<SEC-DOCUMENT>0001193125-24-213405.txt : 20240905
<SEC-HEADER>0001193125-24-213405.hdr.sgml : 20240905
<ACCEPTANCE-DATETIME>20240904210201
ACCESSION NUMBER:		0001193125-24-213405
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		18
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240905
DATE AS OF CHANGE:		20240904
EFFECTIVENESS DATE:		20240905

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FLOATING RATE INCOME TRUST
		CENTRAL INDEX KEY:			0001287480
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21566
		FILM NUMBER:		241279590

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809-3700
		BUSINESS PHONE:		(800) 882-0052

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809-3700

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
		DATE OF NAME CHANGE:	20040528

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES
		DATE OF NAME CHANGE:	20040416
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<DESCRIPTION>BLACKROCK FLOATING RATE INCOME TRUST
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margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;text-align:center">UNITED STATES </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;text-align:center">SECURITIES AND EXCHANGE COMMISSION </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;text-align:center">Washington, D.C. 20549 </div><div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 12pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">FORM&#160;<div style="-sec-ix-hidden:hidden121030278;display:inline;">N-CSR</div></div> </div></div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 12pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES </div></div><div style="margin-top:24pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Investment Company Act file number: 811-21566 </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:13%;vertical-align:top;text-align:left;">Name&#8201;of&#8201;Fund:</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><ix:nonNumeric name="dei:EntityRegistrantName" contextRef="P01_01_2024To06_30_2024" id="ixv-207678">BlackRock Floating Rate Income Trust</ix:nonNumeric> (BGT) </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:13%;vertical-align:top;text-align:left;">Fund&#8201;Address:</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">100 Bellevue Parkway, Wilmington, DE 19809 </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Name and address of agent for service: John M. Perlowski, Chief Executive Officer, <div style="display:inline;">BlackRock </div>Floating Rate Income Trust, 50 Hudson Yards, New York, NY 10001 </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Registrant&#8217;s telephone number, including area code: (800) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">882-0052,</div> Option 4 </div><div style="margin-top:24pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Date of fiscal year end: 12/31/2024 </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Date of reporting period: 06/30/2024 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Item 1 &#8211; Reports to Stockholders </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a) The Reports to Shareholders are attached herewith. </div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FC-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:36.1pt;margin-top:35.2pt;width:523pt;z-index:-1;min-height:622.8pt"><div style="text-align: left; background: none;">
<img alt=" " src="g883165g1imgb90ac0241.jpg" style="height:19pt;width:128pt"/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; margin-left: 0%; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div><div style="line-height:49.3pt;margin-top:-20.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; text-transform: uppercase; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
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<tr style="height:9.5pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK)</div></div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ)</div></div></div></div></td></tr>
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<td style="padding-bottom:6pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT)</div></div></div></div></td></tr></table></div><div style="line-height:12.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:36pt;margin-top:-123.9pt;width:523pt;min-height:187pt"><div style="line-height: 0.1pt; margin-top: 167pt; text-align: left; font-size: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Middle;width:262pt"><div style="line-height:10pt;text-align:left"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</div></div></div></div></td></tr></table></div><div style="line-height:10.0pt;text-align:left"> </div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_C19ab-Footer-FundBookName-930_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Supplemental Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:12.50pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Section 19(a) Notices</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Core Bond Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s (BHK), BlackRock Corporate High Yield Fund, Inc.&#8217;s (HYT), BlackRock Credit Allocation Income Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s (BTZ) and BlackRock Floating Rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Income Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s (BGT) (collectively the &#8220;Trusts&#8221;, or individually a &#8220;Trust&#8221;) amounts and sources of distributions reported are estimates and are being provided pursuant to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each&#160;Trust&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investment experience during the year and may be subject to changes based on tax regulations. Each&#160;Trust will provide a Form 1099-DIV each calendar year that will tell you </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">how to report these distributions for U.S. federal income tax purposes.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2024</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:22.75pt">
<td style="vertical-align: bottom; width: 106.01pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 4pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 16pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="5" style="vertical-align: bottom; width: 217.21pt; padding-bottom: 0.5pt;"><div style="line-height:10.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2pt;margin-right:2pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Total Cumulative Distributions</div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">for the Fiscal Period</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div></td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:195.79pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">% Breakdown of the Total Cumulative</div> <br/></div><div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for the Fiscal Period</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:31.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:106.01pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:16pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gains</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Short-Term</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gains</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Long-Term</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Return of</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Per</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.51pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gains</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Short-Term</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gains</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Long-Term</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.96pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Return of</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.6pt;background-color:azure;"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Per</div></div> <br/></div><div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common</div></div> <br/></div><div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:106.01pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="vertical-align:Bottom;width:16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.291321</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.156279</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.447600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div><div style="display:flex;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div><div style="display:flex;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div><div style="display:flex;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt;background-color:azure;"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.382004</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.085396</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.467400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:106.01pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="vertical-align:Bottom;width:16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.340964</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.162436</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.503400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td></tr>
<tr style="height:9.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt;background-color:azure;"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.593371</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.128309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.721680</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt;background-color:azure;"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Each Trust estimates that it has distributed more than its net income and net realized capital gains; therefore, a portion of the distribution may be a return of capital. A return of capital may </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">occur, for example, when some or all of the shareholder&#8217;s investment in a Trust is returned to the shareholder. A return of capital does not necessarily reflect a Trust&#8217;s investment </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; When distributions exceed total return performance, the difference will reduce a Trust&#8217;s net asset value per share.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Section 19(a) notices for the Trusts, as applicable, are available on the BlackRock website at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Managed Distribution Plan</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts, each with the approval of its Board of Trustees (the &#8220;Board&#8221;), has adopted a managed distribution plan, consistent with its investment objectives and policies, to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">support a level distribution of income, capital gains and/or return of capital (the &#8220;Plan&#8221;). In accordance with the Plans, the Trusts currently distribute the following fixed amounts </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">per share on a monthly basis.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:483.6pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.4pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount Per</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common Share</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:483.6pt;background-color:azure;"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt;background-color:azure;"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.074600</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:483.6pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.077900</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:483.6pt;background-color:azure;"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt;background-color:azure;"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.083900</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:483.6pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.120280</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The fixed amounts distributed per share are subject to change at the discretion of each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Board. Each Trust is currently not relying on any exemptive relief from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Section 19(b) of the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). Under its Plan, a Trust will distribute all available investment income to its shareholders </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as required by the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;). If sufficient income (inclusive of net investment income and short-term capital gains) is not earned </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on a monthly basis, a Trust will distribute long-term capital gains and/or return of capital to shareholders in order to maintain a level distribution. Each monthly distribution to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholders is expected to be at the fixed amount established by the Board; however, a Trust may make additional distributions from time to time, including additional capital </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">gain distributions at the end of the taxable year, if required to meet requirements imposed by the Code and/or the 1940 Act.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Shareholders should not draw any conclusions about a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s investment performance from the amount of these distributions or from the terms of the Plan. Each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s total </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return performance is presented in its financial highlights table.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Board may amend, suspend or terminate a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Plan at any time without prior notice to the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s shareholders if it deems such actions to be in the best </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interests of the Trust or its shareholders. The suspension or termination of the Plan could have the effect of creating a trading discount (if the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s stock is trading at or above </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">net asset value) or widening an existing trading discount. Each Trust is subject to risks that could have an adverse impact on its ability to maintain level distributions. Examples </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of potential risks include, but are not limited to, economic downturns impacting the markets, changes in interest rates, decreased market volatility, companies suspending or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">decreasing corporate dividend distributions and changes in the Code.&#160; Please refer to BHK</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s and BGT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s prospectus for a more complete description of a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s risks.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">2</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_TOC_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:558pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Table of Contents&#8194;</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:9.5pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Page</div></div> <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:0.75pt;text-align:left;top:9.5pt;width:559pt"/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_C19ab-Footer-FundBookName-930_1">Supplemental Information</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_RskDeriv-Footer-FundBookName-933_1">Semi-Annual Report:</a></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_RskDeriv-Footer-FundBookName-933_1">The Benefits and Risks of Leveraging&#160;</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_RskDeriv-Footer-FundBookName-933_1">Derivative Financial Instruments</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_1">Trust Summary</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_1">Financial Statements:</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_1">Schedules of Investments</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_1">Statements of Assets and Liabilities</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_3">Statements of Operations</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_4">Statements of Changes in Net Assets</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_6">Statements of Cash Flows</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_FIHI-Footer-FundBookName-933_1">Financial Highlights</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_1">Notes to Financial Statements</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_IAA-Footer-FundBookName-933_1">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_ADDInfo-Footer-FundBookName-933_1">Additional Information</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></td></tr>
<tr style="height:9.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_a40529cc-e050-4283-b013-a96988e93b71_Terms-Footer-FundBookName-933_1">Glossary of Terms Used in this Report</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;background-color:azure;"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></td></tr></table></div><div style="line-height:9.5pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_RskDeriv-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:710pt"><div style="line-height:25.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; letter-spacing: 0px; top: 0px;display:inline;">The Benefits and Risks of Leveraging</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts may utilize leverage to seek to enhance the distribution rate on, and net asset value (&#8220;NAV&#8221;) of, their common shares (&#8220;Common Shares&#8221;). However, there is no </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">guarantee that these objectives can be achieved in all interest rate environments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In general, the concept of leveraging is based on the premise that the financing cost of leverage, which is based on short-term interest rates, is normally lower than the income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">earned by a Trust on its longer-term portfolio investments purchased with the proceeds from leverage. To the extent that the total assets of each Trust (including the assets </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obtained from leverage) are invested in higher-yielding portfolio investments, each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s shareholders benefit from the incremental net income. The interest earned on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities purchased with the proceeds from leverage (after paying the leverage costs) is paid to shareholders in the form of dividends, and the value of these portfolio holdings </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(less the leverage liability) is reflected in the per share NAV.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">To illustrate these concepts, assume a Trust&#8217;s capitalization is $100 million and it utilizes leverage for an additional $30 million, creating a total value of $130 million available </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">for investment in longer-term income securities. If prevailing short-term interest rates are 3% and longer-term interest rates are 6%, the yield curve has a strongly positive </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">slope. In this case, a Trust&#8217;s financing costs on the $30 million of proceeds obtained from leverage are based on the lower short-term interest rates. At the same time, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities purchased by a Trust with the proceeds from leverage earn income based on longer-term interest rates. In this case, a Trust&#8217;s financing cost of leverage is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">significantly lower than the income earned on a Trust&#8217;s longer-term investments acquired from such leverage proceeds, and therefore the holders of Common Shares </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;Common Shareholders&#8221;) are the beneficiaries of the incremental net income.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">However, in order to benefit shareholders, the return on assets purchased with leverage proceeds must exceed the ongoing costs associated with the leverage. If interest and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">other costs of leverage exceed a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s return on assets purchased with leverage proceeds, income to shareholders is lower than if a Trust had not used leverage. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Furthermore, the value of the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> portfolio investments generally varies inversely with the direction of long-term interest rates, although other factors can influence the value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of portfolio investments. In contrast, the amount of each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s obligations under its respective leverage arrangement generally does not fluctuate in relation to interest rates. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As a result, changes in interest rates can influence the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> NAVs positively or negatively. Changes in the future direction of interest rates are very difficult to predict </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">accurately, and there is no assurance that a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s intended leveraging strategy will be successful.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The use of leverage also generally causes greater changes in each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s NAV, market price and dividend rates than comparable portfolios without leverage. In a declining </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market, leverage is likely to cause a greater decline in the NAV and market price of a Trust&#8217;s shares than if the Trust were not leveraged. In addition, each Trust may be required </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to sell portfolio securities at inopportune times or at distressed values in order to comply with regulatory requirements applicable to the use of leverage or as required by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">terms of leverage instruments, which may cause the Trust to incur losses. The use of leverage may limit a Trust&#8217;s ability to invest in certain types of securities or use certain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">types of hedging strategies. Each Trust incurs expenses in connection with the use of leverage, all of which are borne by shareholders and may reduce income to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholders. Moreover, to the extent the calculation of each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s investment advisory fees includes assets purchased with the proceeds of leverage, the investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">advisory fees payable to the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment adviser will be higher than if the Trusts did not use leverage.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Each Trust may utilize leverage through a credit facility or reverse repurchase agreements as described in the Notes to Financial Statements, if applicable.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), each Trust is permitted to borrow money (including through the use of TOB Trusts) or issue debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities up to 33 1/3% of its total managed assets. A Trust may voluntarily elect to limit its leverage to less than the maximum amount permitted under the 1940 Act. In </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">addition, a Trust may also be subject to certain asset coverage, leverage or portfolio composition requirements imposed by its credit facility, which may be more stringent than </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">those imposed by the 1940 Act.</div></div></div><div style="line-height:23.0pt;margin-top:23.00pt;text-align:left"><div style="margin-top:23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 23pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts may invest in various derivative financial instruments. These instruments are used to obtain exposure to a security, commodity, index, market, and/or other assets </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">without owning or taking physical custody of securities, commodities and/or other referenced assets or to manage market, equity, credit, interest rate, foreign currency </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">exchange rate, commodity and/or other risks. Derivative financial instruments may give rise to a form of economic leverage and involve risks, including the imperfect </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">correlation between the value of a derivative financial instrument and the underlying asset, possible default of the counterparty to the transaction or illiquidity of the instrument. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Pursuant to Rule 18f-4 under the 1940 Act, among other things, the Trusts must either use derivative financial instruments with embedded leverage in a limited manner or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">comply with an outer limit on fund leverage risk based on value-at-risk. The Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> successful use of a derivative financial instrument depends on the investment adviser&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ability to predict pertinent market movements accurately, which cannot be assured. The use of these instruments may result in losses greater than if they had not been used, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may limit the amount of appreciation a Trust can realize on an investment and/or may result in lower distributions paid to shareholders. The Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investments in these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instruments, if any, are discussed in detail in the Notes to Financial Statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:337pt;margin-top:-710.0pt;width:240pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:12.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">4</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s (BHK) (the &#8220;Trust&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">objective by investing, under normal market conditions, at least 75% of its managed assets in bonds that are investment grade quality at the time of investment. Under normal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market conditions, the Trust intends to invest its assets primarily in a diversified portfolio of investment grade bonds, which may include, but are not limited to, corporate bonds, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">U.S. government and agency securities and mortgage-related securities. The Trust may invest up to 25% of its total managed assets in bonds that, at the time of investment, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are rated Ba/BB or below by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;), S&amp;P Global Ratings ("S&amp;P"), Fitch Ratings (&#8220;Fitch&#8221;) or another nationally recognized rating agency </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or bonds that are unrated but judged to be of comparable quality by the investment adviser. The Trust may invest up to 10% of its total&#160;managed assets in bonds issued in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">foreign currencies. The Trust may invest directly in such securities or synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</div></div></div><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trust Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
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<td style="vertical-align:Bottom;width:464.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:464.41pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">November 27, 2001</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:464.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of June 30, 2024 ($10.65)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.41%</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:464.41pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.074600</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:464.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.895200</div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:464.41pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">35%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents reverse repurchase agreements as a percentage of total managed assets, which is the total assets of the Trust (including any assets attributable to any borrowings) minus </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">the sum of its liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">discussion of leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:323.67pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(2.38</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.23</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">11.02</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(4.63</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.02</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.24</div></div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended June 30, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:40.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 8pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:8pt;margin-right:6pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">6-month</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">(0.52</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">4.77</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">(0.14</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">3.10</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">1.82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">9.06</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">1.42</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">4.05</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Credit Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">(0.46</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">0.54</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">2.21</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reference Benchmark</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">(0.90</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">3.30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">0.23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">2.28</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Long Government/Credit Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">(4.10</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">(1.58</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">(2.22</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">1.65</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg Intermediate Credit Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">0.93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">5.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">1.32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">2.20</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">2.58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">10.43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">3.90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg CMBS, Eligible for U.S. Aggregate Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">1.53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">5.76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">0.69</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">1.95</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg MBS Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(i)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">(0.98</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">2.12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">(0.76</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg ABS Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(j)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">1.66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">1.62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">1.84</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Trust&#8217;s use of leverage, if any.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust moved from a discount to NAV to a premium during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An index that measures the investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government related bond markets. It is composed of the U.S. Corporate Index </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and a non-corporate component that includes foreign agencies, sovereigns, supranationals and local authorities.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Reference Benchmark is comprised of the Bloomberg U.S. Long Government/Credit Index (40%); Bloomberg Intermediate Credit Index (24%); Bloomberg U.S. Corporate High </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Yield 2% Issuer Capped Index (16%); Bloomberg CMBS, Eligible for U.S. Aggregate Index (8%); Bloomberg MBS Index (8%); and Bloomberg ABS Index (4%). The Reference </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benchmark&#8217;s index content and weightings may have varied over past periods.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index that is the long component of the Bloomberg U.S. Government/Credit Index. It includes publicly issued U.S. Treasury debt, U.S. government agency debt, taxable </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">debt issued by U.S. states and territories and their political subdivisions, debt issued by U.S. and non-U.S. corporations, non-U.S. government debt and supranational debt.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index that is the intermediate component of the Bloomberg U.S. Credit Index. The Bloomberg U.S. Credit Index includes publicly issued U.S. corporate and foreign </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">debentures and secured notes that meet specified maturity, liquidity, and quality requirements.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index comprised of issuers that meet the following criteria: at least $150 million par value outstanding; maximum credit rating of Ba1; at least one year to maturity; and </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">no issuer represents more than 2% of the index.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index that is the CMBS component of the Bloomberg U.S. Aggregate Index.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Trust Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index that is a market value-weighted index, which covers the mortgage-backed securities component of the Bloomberg U.S. Aggregate Bond Index. It is comprised of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agency mortgage-backed pass-through securities of the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Federal Home Loan Mortgage Corporation (Freddie Mac) with a minimum $150 million par amount outstanding and a weighted-average maturity of at least 1 year. The index includes </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">reinvestment of income.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index that is the asset-backed securities component of the Bloomberg U.S. Aggregate Index.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</div></div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Exposure to U.S. credit sectors including high yield corporate bonds, investment grade corporate bonds, bank loans and collateralized loan obligations (&#8220;CLOs&#8221;) contributed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to the Trust&#8217;s performance over the period. Holdings of non-agency mortgage-backed securities (&#8220;MBS&#8221;) and emerging markets debt also proved additive.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Derivatives were utilized by the Trust in order to hedge and/or take outright views on interest rates, credit risk and/or foreign exchange positions in the portfolio. The Trust&#8217;s use </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of derivatives detracted from performance during the period.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust favored CLOs as a high-quality source of attractive risk-adjusted income, while marginally decreasing exposure to investment grade corporate bonds as spreads </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">tightened and taking gains in the sector. The Trust also reduced the allocation to capital securities (i.e., subordinated bank debt) on concerns of potential pressures in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">banking sector. Instead, the Trust maintained its maximum allocation of 25% to U.S. high yield corporate bonds on the back of solid fundamentals.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders resulted in a lower portfolio turnover relative to most traditional fixed income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">portfolios. Over the period, the Trust reduced the use of leverage given elevated borrowing costs in order to earn positive carry-on assets and enhance the funding status of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">dividends.&#160;</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At period end, the Trust maintained diversified exposure across non-government spread sectors, including investment grade and high yield corporate bonds, commercial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">mortgage-backed securities, asset-backed securities and, to a lesser degree, non-agency MBS. The Trust also held exposure to government-related sectors such as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasuries, agency debt and agency MBS.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">These views are not intended to be a forecast of future events and are no guarantee of future results.</div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">6</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:13pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Trust&#8217;s Total Investments</div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">41.7</div></div><div style="display:flex;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.1</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.8</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.8</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">9.2</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">4.2</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">2.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">2.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">1.1</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">0.3</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAA/Aaa</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">36.1</div></div><div style="display:flex;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AA/Aa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">4.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.7</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BBB/Baa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">18.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB/Ba</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">9.7</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">2.2</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">C</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">0.2</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">5.9</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:490.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes short-term securities.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and U.S. Treasury Obligations </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">to be of similar credit quality as investments rated AAA/Aaa.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 0.1%.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of June 30, 2024, the market </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&#160;total investments.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Trust Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc.</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s (HYT) (the &#8220;Trust&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> primary investment objective is to provide shareholders with current income. The Trust&#8217;s secondary </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investment objective is to provide shareholders with capital appreciation. The Trust seeks to achieve its objectives by investing primarily in a diversified portfolio of fixed income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities which are rated at the time of investment to be below investment grade or, if unrated, are considered by the investment adviser to be of comparable quality. The Trust </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may invest directly in fixed income securities or synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</div></div></div><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trust Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
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<td style="vertical-align:Bottom;width:482.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:52.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:482.25pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">May 30, 2003</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:482.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of June 30, 2024 ($9.69)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.65%</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:482.25pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.077900</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:482.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.934800</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:482.25pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">26%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents bank borrowings outstanding as a percentage of total managed assets, which is the total assets of the Trust (including any assets attributable to borrowings), minus the sum </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:330.49pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:330.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">9.69</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">9.43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">2.76</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt"><div style="display:flex;margin-left:auto;width:18.24pt"><div style="display:flex;white-space:nowrap;width:18.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">9.93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.24pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt"><div style="display:flex;margin-left:auto;width:18.24pt"><div style="display:flex;white-space:nowrap;width:18.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">9.26</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:330.49pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">9.60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">9.73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(1.34</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.24pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt"><div style="display:flex;margin-left:auto;width:18.24pt"><div style="display:flex;white-space:nowrap;width:18.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">9.73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.24pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt"><div style="display:flex;margin-left:auto;width:18.24pt"><div style="display:flex;white-space:nowrap;width:18.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">9.42</div></div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended June 30, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:40.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 8pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:8pt;margin-right:6pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">6-month</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">3.56</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">13.05</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">5.17</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.54</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">7.85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">20.12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">7.34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">6.64</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">2.58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">10.43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">3.90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Trust&#8217;s use of leverage, if any.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust moved from a discount to NAV to a premium during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index comprised of issuers that meet the following criteria: at least $150 million par value outstanding; maximum credit rating of Ba1; at least one year to maturity; and </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">no issuer represents more than 2% of the index.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</div></div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">From a sector perspective, technology, midstream energy, and independent energy were the largest absolute contributors. By credit rating, B rated bonds were the leading </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">contributor, followed by BBs and CCCs. High yield was the most meaningful contributor to returns from an asset allocation perspective, but tactical positions in bank loans and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment-grade corporates were also additive.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Cable and satellite and wireless were the only notable detractors at the sector level. There were no meaningful detractors with respect to credit tiers. In terms of asset </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">allocation, convertibles were a slight detractor.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">8</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:154.5pt"><div style="line-height:12.50pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">While key positioning themes have remained broadly consistent, the investment adviser tactically navigated sector- and issuer-level positioning to take advantage of market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">opportunities. It increased the allocation to bank loans as more interesting relative values developed, and it decreased the Trust&#8217;s position in investment-grade corporates. In </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">addition, it continued to use derivatives and high-yield exchange traded funds to manage the portfolio&#8217;s positioning.</div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust remained underweight in BB rated bonds and overweight in Bs and select CCCs. The investment adviser maintained a tactical (but meaningful) allocation to bank </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">loans and investment-grade corporates. Leading sector overweights included technology, property and casualty, wirelines, aerospace and defense, and diversified </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">manufacturing, while retailers and construction machinery were among the largest underweights.&#160;</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">These views are not intended to be a forecast of future events and are no guarantee of future results.</div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Trust&#8217;s Total Investments</div></div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:122.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.62pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.88pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Investments</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:204.62pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">81.3</div></div><div style="display:flex;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">11.5</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.62pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">2.9</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">2.6</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.62pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">1.0</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.62pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other*</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.88pt;background-color:azure;"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.7</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:122.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.62pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.88pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Investments</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:204.62pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.1</div></div><div style="display:flex;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BBB/Baa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">3.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.62pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB/Ba</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">33.3</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">48.6</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:204.62pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">9.1</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td></tr>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.62pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.88pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt"><div style="display:flex;margin-left:auto;width:50.88pt"><div style="display:flex;white-space:nowrap;width:50.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.88pt; letter-spacing: 0px; top: 0px;display:inline;">5.5</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:393pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 0.1%.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of June 30, 2024, the market </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&#160;total investments.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">*</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes one or more investment categories that individually represents less than 1.0% of the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total investments. Please refer to the Consolidated Schedule of Investments for details.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Trust Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s (BTZ) (the &#8220;Trust&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment objective is to provide current income, current gains and capital appreciation. The Trust seeks </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in credit-related securities, including, but not limited to, investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">grade corporate bonds, high yield bonds (commonly referred to as &#8220;junk&#8221; bonds), bank loans, preferred securities or convertible bonds or derivatives with economic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">characteristics similar to these credit-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</div></div></div><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trust Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
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<td style="vertical-align:Bottom;width:464.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:464.41pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">December 27, 2006</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:464.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of June 30, 2024 ($10.71)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.40%</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:464.41pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.083900</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:464.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1.006800</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:464.41pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">36%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents reverse repurchase agreements as a percentage of total managed assets, which is the total assets of the Trust (including any assets attributable to any borrowings) minus </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">the sum of its liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">discussion of leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:323.67pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">3.78</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.01</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:323.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">11.27</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">11.59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(2.76</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">11.03</div></div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended June 30, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:40.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 8pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:8pt;margin-right:6pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">6-month</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">1.93</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">10.72</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">2.97</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">8.78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">16.31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">4.37</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.10</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reference Benchmark</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">6.94</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">1.87</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">3.15</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Credit Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">(0.46</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">0.54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">2.21</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">2.58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">10.43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">3.90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg USD Capital Securities Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">1.92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">2.06</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">3.62</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Trust&#8217;s use of leverage, if any.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Reference Benchmark is comprised of the Bloomberg U.S. Credit Index (50.36%), the Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index (29.93%), and the Bloomberg </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD Capital Securities Index (19.71%).</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An index that measures the investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government related bond markets. It is composed of the U.S. Corporate Index </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and a non-corporate component that includes foreign agencies, sovereigns, supranationals and local authorities.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index comprised of issuers that meet the following criteria: at least $150 million par value outstanding; maximum credit rating of Ba1; at least one year to maturity; and </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">no issuer represents more than 2% of the index.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index that tracks fixed-rate, investment grade capital securities denominated in USD.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">10</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:297pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Contributions to the Trust&#8217;s performance over the period were led by U.S. credit exposures, in particular to high yield corporate bonds, collateralized loan obligations (&#8220;CLOs&#8221;), </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">capital securities and floating rate bank loans. Allocations to Asian corporate bonds and European high yield corporate bonds contributed as well.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Allocations to investment grade corporate bonds in both the United States and Europe detracted from performance, along with holdings of emerging market corporate bonds. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Holdings of to-be-announced mortgage-backed securities also weighed on return.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In addition to employing leverage, the Trust used derivatives as part of its investment strategy, including forward contracts to hedge foreign currency exposure of non-U.S.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> positions back to U.S. dollars and interest rate futures to adjust duration positioning tactically as needed. The Trust&#8217;s use of derivatives had a negative impact on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance for the period.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Over the period, the Trust increased exposure to floating rate securities including CLOs and bank loans. The Trust also added to holdings of capital securities and Asian </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">corporate bonds. Exposure to both U.S. and European investment grade and high yield corporate bonds was modestly decreased.&#160;</div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At period end, the Trust was positioned relatively conservatively with a preference for floating rate securities given elevated interest rate levels. In this vein, the CLO allocation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">was near historic highs given the asset class&#8217;s attractive floating rate income and structural protection. Similarly, exposure to bank loans was higher than usual as all-in yields </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">remained high and default rates have started to plateau.&#160;</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">views are not intended to be a forecast of future events and are no guarantee of future results.</div></div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Trust&#8217;s Total Investments</div></div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:133.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">72.9</div></div><div style="display:flex;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.0</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">8.1</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">4.8</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">1.3</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other*</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">0.9</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:133.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAA/Aaa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">7.4</div></div><div style="display:flex;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AA/Aa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">4.2</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.3</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BBB/Baa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">34.9</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB/Ba</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">20.5</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">16.6</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">2.4</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">1.7</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:239.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes short-term securities, short investments and options, if any.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of June 30, 2024, the market </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&#160;total investments.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">*</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes one or more investment categories that individually represents less than 1.0% of the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total investments. Please refer to the Schedule of Investments for details.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Trust Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P01_01_2024To06_30_2024" escape="true" id="ixv-3938"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s (BGT) (the &#8220;Trust&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> primary investment objective is to provide a high level of current income. The Trust&#8217;s secondary investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">objective is to seek the preservation of capital to the extent consistent with its primary objective of high current income. The Trust seeks to achieve its investment objectives by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investing primarily, under normal market conditions, at least 80% of its assets in floating and variable rate instruments of U.S. and non-U.S. issuers, including a substantial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">portion of its assets in global floating and variable rate securities including senior secured floating rate loans made to corporate and other business entities. Under normal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market conditions, the Trust expects that the average effective duration of its portfolio will be no more than 1.5 years. The Trust may invest directly in such securities or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</div></div></div></ix:nonNumeric><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trust Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:474.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:60.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:474.23pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:60.77pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">August 30, 2004</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:474.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of June 30, 2024 ($12.76)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:60.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.31%</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:474.23pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:60.77pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.120280</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:474.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:60.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1.443360</div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:474.23pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:60.77pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">24%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents bank borrowings outstanding as a percentage of total managed assets, which is the total assets of the Trust (including any assets attributable to borrowings), minus the sum </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><ix:nonNumeric name="cef:SharePriceTableTextBlock" contextRef="P01_01_2024To06_30_2024" escape="true" id="ixv-4064"><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.19pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:SharePrice" contextRef="PAsOn06_30_2024" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-207679">12.76</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:SharePrice" contextRef="PAsOn12_31_2023" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-207680">12.38</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">3.07</div></div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P01_01_2024To06_30_2024" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-207681">13.74</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P01_01_2024To06_30_2024" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-207682">12.04</ix:nonFraction></div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="PAsOn06_30_2024" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-207683">12.74</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="PAsOn12_31_2023" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-207684">12.90</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">(1.24</div></div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P01_01_2024To06_30_2024" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-207685">12.95</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P01_01_2024To06_30_2024" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-207686">12.71</ix:nonFraction></div></div></div></div></td></tr></table></div></ix:nonNumeric><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended June 30, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:40.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 8pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:8pt;margin-right:6pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">6-month</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div></div><div style="display:flex;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">11.91</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">6.38</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.52</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">9.04</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">22.57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">9.09</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">6.04</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:371.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Morningstar LSTA Leveraged Loan Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt"><div style="display:flex;margin-left:auto;width:24.05pt"><div style="display:flex;white-space:nowrap;width:24.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.05pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">11.11</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">5.53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Trust&#8217;s use of leverage, if any.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trust moved from a discount to NAV to a premium during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An&#160;unmanaged market value-weighted index designed to measure the performance of the U.S. leveraged loan market based upon spreads, interest payments and market weightings </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">subject to a single loan facility weight cap of 2%.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</div></div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">From a sector perspective, technology and healthcare were the largest absolute contributors. By credit rating, B rated bonds were the leading contributor, followed by BBs and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">CCCs. Bank loans were the top contributor from an allocation standpoint.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">At the sector level, restaurants were the only notable detractor from absolute performance. The Trusts allocation to CC rated issues detracted, as well.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">12</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FSM-Footer-FundBookName-933_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:173.5pt"><div style="line-height:12.50pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser added to the Trust&#8217;s allocation to BBB rated issues, increased the extent of its overweight in BBs, and trimmed its position in CCCs. It also increased </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the allocation to B2s, moving from a small underweight to a slight overweight. Conversely, it decreased the position in B1s from an overweight to an underweight.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust continued to use liquid, index-based derivatives in the loan and high yield markets to manage its positioning.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust was overweight in BBBs and BBs. It also maintained a small but important overweight in CCCs to capitalize on idiosyncratic opportunities. The Fund&#8217;s sector </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">positioning is largely the result of bottom-up security selection, but top-down considerations are factored into the analysis of individual issues. While technology continues to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">represents the largest absolute allocation due to its large index weighting, the portfolio is underweight in the sector relative terms. The Trust&#8217;s out-of-benchmark allocations </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">remained limited.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">views are not intended to be a forecast of future events and are no guarantee of future results.</div></div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Trust&#8217;s Total Investments</div></div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:111.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">93.5</div></div><div style="display:flex;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">2.3</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">1.7</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">1.7</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other*</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">0.8</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:111.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">0.1</div></div><div style="display:flex;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BBB/Baa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">9.6</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB/Ba</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">26.0</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">55.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:204.61pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">5.0</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;background-color:azure;"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;background-color:azure;"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt"><div style="display:flex;margin-left:auto;width:50.89pt"><div style="display:flex;white-space:nowrap;width:50.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.89pt; letter-spacing: 0px; top: 0px;display:inline;">3.9</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:385pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes short-term securities.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of June 30, 2024, the market </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&#160;total investments.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">*</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes one or more investment categories that individually represents less than 1.0% of the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total investments. Please refer to the Schedule of Investments for details.</div></div></div></td></tr></table></div><div style="line-height:1.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Trust Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:664.5pt"><div style="line-height: 0.1pt; text-align: left; background: none;"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">522 Funding CLO Ltd., Series 2019-4A, Class DR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.91%), 9.24%, 04/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">603,068</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AGL CLO Ltd., Series 2020-3A, Class D, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.56%), 8.89%, 01/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,795</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIMCO CLO, Series 2018-BA, Class CRR, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.40%), 7.73%, 04/16/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">651,549</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XXII, Series 2015-22A, Class CR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.21%), 8.54%, 04/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,057</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XXIV, Series 2016-24A, Class A1AL, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.21%), 6.54%, 10/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">463</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">463,229</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XXVI, Series 2017-26A, Class A1AR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.16%), 6.49%, 07/18/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">467</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">467,146</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XXVII, Series 2017-27A, Class A1R, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.19%), 6.51%, 07/17/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,666</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assurant CLO I Ltd., Series 2017-1A, Class CR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.41%), 7.74%, 10/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,044</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assurant CLO IV Ltd., Series 2019-4A, Class CR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.66%), 7.99%, 04/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,425</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bain Capital Credit CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.68%, 07/24/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">246,188</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-5A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.91%), 7.24%, 10/23/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,120</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ballyrock CLO Ltd., Series 2022-21A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 8.76%), 14.08%, 10/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">518,038</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barings CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-1A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.86%), 9.19%, 07/18/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,318</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-2A, Class A2, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.81%), 7.14%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,503,738</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO VIII Ltd., Series 2015-8A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A2R, (3-mo. CME Term SOFR + 1.71%), 7.04%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,504,443</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO XIV Ltd., Series 2018-14A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class B, (3-mo. CME Term SOFR + 1.71%), 7.04%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,504,406</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Birch Grove CLO Ltd., Series 2021-3A, Class D1, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.46%), 8.79%, 01/19/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,251</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlueMountain CLO XXVIII Ltd., Series 2021-28A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (3-mo. CME Term SOFR + 3.16%), 8.49%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">492,576</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bryant Park Funding Ltd., Series 2024-22A, Class C, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.60%), 7.91%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,216,035</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckhorn Park CLO Ltd., Series 2019-1A, Class AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.38%), 6.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/18/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,500,004</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Canyon Capital CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2016-1A, Class CR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.16%), 7.49%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,253</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.94%, 04/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,244</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carlyle Global Market Strategies CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-1A, Class A1RR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.21%), 6.53%, 08/14/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,624</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-1A, Class CR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.93%, 08/14/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,394</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CarVal CLO II Ltd., Series 2019-1A, Class DR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.46%), 8.79%, 04/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,709</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CarVal CLO III Ltd., Series 2019-2A, Class E, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 6.70%), 12.03%, 07/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">493,636</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CarVal CLO VC Ltd., Series 2021-2A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.51%), 8.84%, 10/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,827</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:664.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CBAM Ltd., Series 2017-1A, Class C, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.66%), 7.99%, 07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">350,519</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding IX CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-9A, Class A1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.24%), 6.57%, 04/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,827</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-9A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.86%), 8.19%, 04/20/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,029</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding VII CLO Ltd., Series 2018-7A, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.26%), 6.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">403,286</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding X CLO Ltd., Series 2019-10A, Class BR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.86%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">930</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">929,968</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding XIV CLO Ltd., Series 2021-14A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.86%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">499,543</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding XV CLO Ltd., Series 2022-15A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.80%), 7.12%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">399,970</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CIFC Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-1A, Class CR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.81%), 9.14%, 07/16/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,417</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2014-2RA, Class B1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.06%), 8.38%, 04/24/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">752,327</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2014-3A, Class BR2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.06%), 7.39%, 10/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,014</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-1A, Class ARR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.37%), 6.70%, 01/22/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">725</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">726,336</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-3A, Class AR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.13%), 6.46%, 04/19/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,277</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-1A, Class CRR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.45%), 7.73%, 04/21/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,011,883</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-2A, Class AR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.21%), 6.54%, 04/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">363,432</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-4A, Class A1R, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.21%), 6.53%, 10/24/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">317,205</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-1A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.69%, 04/20/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,718</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-1A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.69%, 07/15/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,266</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7A, Class C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.85%), 9.17%, 10/22/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,203</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.35%), 10.67%, 10/22/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">608,059</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CWHEQ Revolving Home Equity Loan Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-I, Class 1A, (1 mo. Term SOFR + 0.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.58%, 01/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">818,813</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dewolf Park CLO Ltd., Series 2017-1A, Class DR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.11%), 8.44%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">280,257</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dryden CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-53A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.66%), 6.99%, 01/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,321,082</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-64A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.91%), 8.24%, 04/18/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,247,252</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-106A, Class C, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.90%), 9.23%, 10/15/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,091</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dryden Senior Loan Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-37A, Class AR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.36%), 6.69%, 01/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,257</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-50A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.91%), 7.24%, 07/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,036</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Eaton Vance CLO Ltd., Series 2015-1A, Class A2R, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.51%), 6.84%, 01/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,100</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:13.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">14</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:639.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EDvestinU Private Education Loan Issue No. 3 LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-A, Class B, 3.50%, 11/25/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,731</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO 21 Ltd., Series 2022-8A, Class CR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 2.70%), 8.02%, 10/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">506,430</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO 26 Ltd, Series 2026-1A, Class C, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.40%), 7.69%, 04/18/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,312,560</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO V Ltd., Series 2020-2A, Class CR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.26%), 7.59%, 10/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">436</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">436,973</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO VI Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3A, Class BR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.91%), 7.24%, 10/20/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,149</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3A, Class BRR, 07/18/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fairstone Financial Issuance Trust I, Series 2020-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class C, 5.16%, 10/20/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CAD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,446</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flatiron CLO Ltd., Series 2018-1A, Class A, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.21%), 6.53%, 04/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">944</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">944,384</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy CLO Ltd., Series 2023-31A, Class E, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 8.43%), 13.76%, 04/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">365,216</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy XX CLO Ltd., Series 2015-20A, Class CR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.01%), 7.34%, 04/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,251</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy XXVII CLO Ltd., Series 2018-27A, Class A, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.28%), 6.61%, 05/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,268</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,268,636</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Generate CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2A, Class AR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.41%), 6.74%, 01/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,978</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.41%), 8.74%, 04/20/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,500,472</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 6A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.76%), 9.09%, 01/22/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">753,518</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GoldenTree Loan Management U.S. CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 12A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.95%), 7.27%, 04/20/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,004,754</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-3A, Class B1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.81%), 7.14%, 04/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,478</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-5A, Class BR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.86%), 7.18%, 04/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,790</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Golub Capital Partners CLO Ltd., Series 2021-55A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, (3-mo. CME Term SOFR + 6.82%), 12.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,583</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gracie Point International Funding LLC, Series 2023-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (90-day Avg SOFR + 4.50%), 9.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">164,264</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grippen Park CLO Ltd., Series 2017-1A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.56%), 8.89%, 01/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,105</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Highbridge Loan Management Ltd., Series 3A-2014, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class CR, (3-mo. CME Term SOFR + 3.86%), 9.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/18/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,005,346</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Litigation Fee Residual, Series 2020-1, Class A, 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">229</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,393</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Long Beach Mortgage Loan Trust, Series 2006-8, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 2A4, (1 mo. Term SOFR + 0.59%), 5.94%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,921</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,582,531</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding LIV Ltd., Series 2022-54A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E1, (3-mo. CME Term SOFR + 8.95%), 14.27%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">271,702</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding LIX Ltd., Series 2021-59A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1R, (3-mo. CME Term SOFR + 1.50%), 6.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/18/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,301,109</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:639.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XLVIII Ltd., Series 2021-48A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, (3-mo. CME Term SOFR + 6.51%), 11.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/19/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,432</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XVII Ltd., Series 2015-17A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class DR, (3-mo. CME Term SOFR + 3.86%), 9.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/21/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,005,424</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXIII Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-23A, Class AR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.23%), 6.56%, 07/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">958</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">958,809</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-23A, Class CR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.26%), 7.59%, 07/27/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">600,358</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXXIV Ltd., Series 2019-34A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class DR, (3-mo. CME Term SOFR + 3.61%), 8.94%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/25/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,140</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXXVII Ltd., Series 2019-37A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class BR2, (3-mo. CME Term SOFR + 1.95%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.27%, 04/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,005,267</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXXVIII Ltd., Series 2021-38A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class C, (3-mo. CME Term SOFR + 2.16%), 7.48%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,452</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Marble Point CLO XVII Ltd., Series 2020-1A, Class D, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 4.01%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,031</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Marble Point CLO XXIII Ltd., Series 2021-4A, Class D1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.91%), 9.24%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/22/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,252</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mariner Finance Issuance Trust, Series 2022-AA, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 6.45%, 10/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">515,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Navient Private Education Refi Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-D, Class A2A, 3.01%, 12/15/59</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">457</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">432,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-GA, Class A, 2.40%, 10/15/68</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,125</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-CA, Class A, 1.06%, 10/15/69</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">732</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">644,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-DA, Class C, 3.48%, 04/15/60</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">682,006</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-DA, Class D, 4.00%, 04/15/60</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">400,740</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-EA, Class A, 0.97%, 12/16/69</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">869</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">755,764</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-A, Class A, 5.51%, 10/15/71</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">154,347</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nelnet Student Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-A, Class D, 4.93%, 04/20/62</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">460</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">380,386</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-BA, Class B, 2.68%, 04/20/62</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,983</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,641,568</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-CA, Class AFL, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.85%), 6.19%, 04/20/62</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">335,462</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman Loan Advisers CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-35R, Class CR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.30%), 7.63%, 01/19/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,511,902</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-37A, Class CR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.06%), 7.39%, 07/20/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,161,792</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman Loan Advisers NBLA CLO Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-52A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%), 11.07%, 10/24/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">577,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OCP CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 16-11R, Class B1R2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.95%), 7.27%, 04/26/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">504,043</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-9A, Class BR2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.75%), 7.08%, 01/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-13A, Class A1AR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.22%), 6.55%, 07/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">881</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">881,861</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-14A, Class A2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.76%), 7.09%, 11/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,620</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,623,232</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon 54 Ltd., Series 2021-1A, Class D, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.31%), 8.64%, 07/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">245,016</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:38.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XV Ltd., Series 2013-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1RR, (3-mo. CME Term SOFR + 1.23%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.56%, 07/19/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,981</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,982,233</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XVII Ltd., Series 2013-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class BR2, (3-mo. CME Term SOFR + 1.66%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.99%, 01/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,520</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XXI Ltd., Series 2014-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class AAR3, (3-mo. CME Term SOFR + 1.26%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.58%, 02/14/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">239</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">239,082</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XXII Ltd., Series 2014-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class DRR, (3-mo. CME Term SOFR + 3.01%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.34%, 01/22/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,108</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OZLM VIII Ltd., Series 2014-8A, Class CRR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.41%), 8.73%, 10/17/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">875,453</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OZLM XXI Ltd., Series 2017-21A, Class C, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.93%), 8.26%, 01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,410</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-2A, Class A2R3, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.76%), 7.08%, 10/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,468</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-2A, Class CR2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.01%), 8.34%, 07/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,526</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3ARR, Class A1R2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.65%), 6.97%, 11/15/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,780</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3ARR, Class A2R2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.30%), 7.62%, 11/15/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,063</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-4A, Class C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%), 9.32%, 10/20/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,012,223</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square Loan Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-1A, Class A1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.16%), 6.49%, 04/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,165</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2A, Class A1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.06%), 6.39%, 05/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,697</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class A1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.06%), 6.39%, 07/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,005</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Park Avenue Institutional Advisers CLO Ltd., Series 2017-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1A, Class DR, (3-mo. CME Term SOFR + 7.07%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12.39%, 02/14/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,251,765</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prodigy Finance DAC, Series 2021-1A, Class C, (1 mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.86%), 9.21%, 07/25/51</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rad CLO Ltd., Series 2019-3A, Class DR, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.01%), 8.34%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">400,407</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XI Funding Ltd., Series 2018-1A, Class D, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.11%), 8.43%, 07/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">370,003</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XVIII Funding Ltd., Series 2021-1A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.71%), 7.04%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">851,970</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regional Management Issuance Trust, Series 2022-2B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 7.10%, 11/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">201,411</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Republic Finance Issuance Trust, Series 2020-A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class C, 4.05%, 11/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">232,784</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Romark CLO Ltd., Series 2017-1A, Class B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.41%), 7.74%, 10/23/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,075</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shackleton CLO Ltd., Series 2015-7RA, Class C, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.61%), 7.94%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,268</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signal Peak CLO Ltd., Series 2017-4A, Class XR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.21%), 6.54%, 10/26/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">900,140</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SMB Private Education Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-A, Class A2A, 3.44%, 07/15/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,014</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">978,507</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-B, Class A2A, 2.84%, 06/15/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">211</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">201,140</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-A, Class A2B, 1.59%, 01/15/53</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">290,529</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-A, Class B, 2.31%, 01/15/53</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,381</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-C, Class C, 3.00%, 01/15/53</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,456</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SMB Private Education Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-C, Class D, 3.93%, 01/15/53</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-D, Class A1A, 1.34%, 03/17/53</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">990</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">895,787</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-C, Class A1A, 4.48%, 05/16/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">315</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">305,980</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-B, Class A1B, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.80%), 7.13%, 10/16/56</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">211,780</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-C, Class A1A, 5.67%, 11/15/52</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,473</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,486,585</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sterling COOFS Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2004-1, Class A, 2.00%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,002</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2004-2, Class Note, 2.08%, 03/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">402</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,024</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Structured Asset Securities Corp. Pass-Through </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Certificates, Series 2002-AL1, Class A2, 3.45%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/25/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,337</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Subway Funding LLC, Series 2024-1A, Class A2I, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.03%, 07/30/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">297,623</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO XXXII Ltd., Series 2022-32A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.85%), 7.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/23/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">600,491</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TCI-Symphony CLO Ltd., Series 2017-1A, Class AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.19%), 6.52%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">391</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">391,416</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TCW CLO Ltd., Series 2020-1A, Class DRR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.66%), 8.99%, 04/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,180</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TICP CLO IX Ltd., Series 2017-9A, Class D, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.16%), 8.49%, 01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,432</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TICP CLO XV Ltd., Series 2020-15A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.41%), 8.74%, 04/20/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,655</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trestles CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-1A, Class B1R, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.01%), 7.34%, 04/25/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,747,734</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-1A, Class CR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.16%), 8.49%, 04/25/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,352</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-1A, Class CRR, 07/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,750,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-1A, Class D1RR, 07/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trimaran CAVU Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-2A, Class C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.98%), 10.31%, 11/26/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,420</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2A, Class D1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.51%), 8.84%, 10/25/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">499,969</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-1, Class E, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.08%), 14.40%, 10/22/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">513,483</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-2A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.12%), 11.44%, 01/20/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">408,715</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-1, Class E, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.94%), 14.26%, 07/20/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">521,753</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unique Pub Finance Co. PLC, Series 02, Class N, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.46%, 03/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,856</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Voya CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2014-2A, Class A1RR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.28%), 6.60%, 04/17/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,118</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-2A, Class A2AR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.91%), 7.24%, 06/07/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,187</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-3A, Class A1R, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.30%), 6.63%, 04/20/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,900,499</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-2A, Class A2, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.51%), 6.84%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,500</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whetstone Park CLO Ltd., Series 2021-1A, Class B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.86%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">725</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">725,092</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO I Ltd., Series 2019-1A, Class D1RR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.10%), 8.44%, 07/24/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,000</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:23.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">16</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:640.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO II Ltd., Series 2020-2A, Class DR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.61%), 8.93%, 10/24/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,526</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO III Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.94%, 10/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,769</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class E, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%), 12.44%, 10/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,020</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 17.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $97,182,958)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,661,726</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">311,927</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stagwell Global LLC, 5.63%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,729</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">375,656</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 3.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAR Escrow Issuer LLC, 6.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,295</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boeing Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.30%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,865,871</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.95%, 02/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">684,902</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.60%, 05/01/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">442,509</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.53%, 05/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">435</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">445,396</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bombardier, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,176</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">257,997</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">294</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">317,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,218</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,889</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.45%, 05/01/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,324</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Embraer Netherlands Finance BV, 7.00%, 07/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">274,424</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Electric Co., 6.15%, 08/07/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,248,318</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">L3Harris Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.90%, 12/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,070,268</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.80%, 01/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,715</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lockheed Martin Corp., 3.80%, 03/01/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">637,707</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northrop Grumman Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.70%, 03/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">385,901</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.85%, 04/15/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">662,253</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RTX Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.38%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">819,631</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.15%, 02/27/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">890,652</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">259,833</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spirit AeroSystems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">318,685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">279</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">307,769</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">614</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">621,506</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,231,178</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 12/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">466</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">480,156</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,599</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,615,085</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triumph Group, Inc., 9.00%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">498,962</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,358,479</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:640.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FedEx Corp., 4.75%, 11/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,077,635</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 8.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,186</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,092,821</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aptiv PLC, 4.40%, 10/01/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">465</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">362,844</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,528</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP/Clarios U.S. Finance Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,287</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,294,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">344,098</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dana Financing Luxembourg SARL, 8.50%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,587</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forvia SE, 3.75%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,080</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,517</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goodyear Tire &amp; Rubber Co., 5.63%, 04/30/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,218</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phinia, Inc., 6.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,187</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Schaeffler AG, 4.75%, 08/14/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,791</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 8.00%, 11/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,503</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZF Finance GmbH, 3.75%, 09/21/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,620</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,323,352</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asbury Automotive Group, Inc., 4.50%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,475</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aston Martin Capital Holdings Ltd., 10.38%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,462</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carvana Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(13.00% PIK), 13.00%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,627</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(14.00% PIK), 14.00%, 06/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">408,822</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">120,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ford Motor Co., 4.75%, 01/15/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,617,302</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ford Motor Credit Co. LLC, 7.20%, 06/10/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">210,383</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Motors Co., 6.25%, 10/02/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,506</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,495,543</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RCI Banque SA, (5-year EUR Swap + 2.85%), 2.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/18/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,223</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,169,823</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 5.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alpha Bank SA, (1-year EUR Swap + 2.43%), 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/12/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,365</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banca Monte dei Paschi di Siena SpA, (3-mo. EURIBOR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.05%), 4.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,277</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bangkok Bank PCL/Hong Kong, (5-year CMT + 4.73%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(e)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">486,250</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Negara Indonesia Persero Tbk PT, 3.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">252</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">240,818</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America Corp., (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.57%), 4.27%, 07/23/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,854,053</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC, 1.00%, 02/16/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">229</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,409</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays PLC, (1-year CMT + 1.05%), 2.28%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,779,212</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA, (5-year CMT + 3.73%), 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,003,728</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup, Inc., (1-day SOFR + 2.34%), 6.27%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/17/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,567</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,641,171</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Suisse AG/New York, 5.00%, 07/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">892,590</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG/New York, (1-day SOFR + 3.18%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.72%, 01/18/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">877,185</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Corp., 12.25%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,922</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs Group, Inc., (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.56%), 4.22%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,850,498</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Holdings PLC, 6.10%, 01/14/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">610</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">648,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase &amp; Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.18%), 2.55%, 11/08/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">832,685</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:37.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase &amp; Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.62%), 5.34%, 01/23/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">540</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">536,772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 2.08%), 4.91%, 07/25/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,341,278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.42%), 3.70%, 05/06/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">935,031</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.46%), 3.11%, 04/22/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">598,714</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.73%), 5.12%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,988,140</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.73%), 5.47%, 01/18/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">598,434</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">National Bank of Greece SA, (5-year EURIBOR ICE </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap + 3.15%), 5.88%, 06/28/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,060</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NatWest Group PLC, (1-year CMT + 2.27%), 5.52%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,342</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered PLC, (5-year USD ICE Swap + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.97%), 4.87%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">478,030</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo &amp; Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.78%), 5.50%, 01/23/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,285,476</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 2.02%), 5.39%, 04/24/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,111,150</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 2.53%), 3.07%, 04/30/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,649,885</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,260,360</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anheuser-Busch Cos. LLC/Anheuser-Busch InBev </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Worldwide, Inc., 4.90%, 02/01/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,241,015</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Keurig Dr. Pepper, Inc., 2.25%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">332,953</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,573,968</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Biotechnology &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amgen, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 03/02/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">805,869</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.20%, 03/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">926,440</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 03/02/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">598,251</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.40%, 05/01/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">546,930</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baxalta, Inc., 5.25%, 06/23/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">469,862</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cidron Aida Finco SARL, 5.00%, 04/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,992</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,446,344</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amazon.com, Inc., 4.05%, 08/22/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,248,815</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCM Investments Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,410</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,609</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NMG Holding Co., Inc./Neiman Marcus Group LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 04/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,469</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rakuten Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,601</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,150</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,018,054</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Builders FirstSource, Inc., 6.38%, 03/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,851</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Return Merger Sub, Inc., 8.75%, 08/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,222</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,111</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,408</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,418,985</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,525</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jeld-Wen, Inc., 4.63%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,834</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Masterbrand, Inc., 7.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,893</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Enterprise Stone &amp; Lime Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,533</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">255,965</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">479</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">508,184</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">152,614</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,854</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 07/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 01/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,071</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC/Summit Materials Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">305,518</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,769,098</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 05/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,946</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 6.00%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Home Depot, Inc., 5.88%, 12/16/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,660</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,758,849</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lowe</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Cos., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.70%, 10/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,306,355</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 04/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">984,604</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 09/15/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">819,378</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 6.88%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">974</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">939,804</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Parent LLC, (8.25% Cash or 9.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">218,005</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,207,336</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apollo Debt Solutions BDC, 6.90%, 04/13/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,673</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares Capital Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,704</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">176,951</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aretec Group, Inc., 10.00%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,693</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blackstone Private Credit Fund</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 03/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,930</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 07/16/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,431</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,408</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Capital Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 07/22/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,755</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.40%, 07/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,307</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Capital Corp. II, 8.45%, 11/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,984</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Credit Income Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 09/16/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,913</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.60%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,187</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Compass Group Diversified Holdings LLC, 5.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,353</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 05/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">404,547</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,768</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,416</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,465</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Corp., Series I, (5-year CMT + 2.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,019</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,446,596</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems Dutch Holding B BV, 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,651</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems LLC, 3.38%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,147</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Braskem Idesa SAPI, 6.99%, 02/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">152,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,943</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:27.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">18</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,177</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions, Inc., 3.88%, 09/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">431,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HB Fuller Co., 4.25%, 10/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,747</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens Holdco SARL, 4.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,488</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">221,742</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Finance 2 PLC, 8.50%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,387</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,721</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 HoldCo LLC, 6.63%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,180</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,739</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,043</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">318,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sasol Financing USA LLC, 6.50%, 09/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sherwin-Williams Co., 4.50%, 06/01/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">295,137</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">311</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">281,646</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,255</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">677</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">623,988</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">152</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">154,046</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,607,255</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADT Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,522</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,814</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 7.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">821</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">823,136</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,958</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,615</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">898</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">786,096</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp./Atlas Luxco 4 SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">729</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">664,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,611</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APX Group, Inc., 5.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,657</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCP V Modular Services Finance II PLC, 4.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,609</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Block, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 06/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">425,069</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">917</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">929,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boels Topholding BV, 5.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,487</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 7.50%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">417,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brink</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,891</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,939</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Transportation and Infrastructure Investors </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">502</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">525,157</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">521</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">532,284</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">344,810</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,444</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">376,840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,003</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Payments, Inc., 1.50%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">346</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">316,763</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grand Canyon University, 5.13%, 10/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">702</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">633,071</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herc Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 07/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,670</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ITR Concession Co. LLC, 4.20%, 07/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,899,226</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 6.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,448</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Moody</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Corp., 2.75%, 08/19/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,043</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NESCO Holdings II, Inc., 5.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,696</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC/Prime Finance, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,620</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">216</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">212,851</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Q-Park Holding I BV, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,827</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Corp. International, 4.00%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,811</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">358,256</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shift4 Payments, Inc., 0.00%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,775</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s, 7.38%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">465</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">388,301</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">297,671</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Techem Verwaltungsgesellschaft 674 mbH, 6.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,064</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transurban Finance Co. Pty. Ltd., 4.13%, 02/02/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">580</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">567,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Rentals North America, Inc., 6.13%, 03/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verisure Holding AB, 9.25%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,253</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 7.63%, 01/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">333</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">343,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Williams Scotsman, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,823</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,792</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,517,668</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Communications Equipment &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CommScope, Inc., 4.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,769</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aeropuertos Dominicanos Siglo XXI SA, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcosa, Inc., 4.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,649</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azzurra Aeroporti SpA, 2.63%, 05/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,230</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 10.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,004</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,085,017</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 8.63%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,381</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,560,527</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,112</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 6.88%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">163,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resideo Funding, Inc., 4.00%, 09/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,017</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Velocity Vehicle Group LLC, 8.00%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,998</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">379,935</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bread Financial Holdings, Inc., 9.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">92,445</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital One Financial Corp., (1-day SOFR + 2.60%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.82%, 02/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">435,485</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FMR LLC, 4.95%, 02/01/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,236,015</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Financial Co. LLC, 0.50%, 06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,746</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Navient Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,390</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 07/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,618</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneMain Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 01/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">78,277</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">211,004</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:32.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:649.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneMain Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,136</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">247</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,671</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,698</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,689</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raymond James Financial, Inc., 4.95%, 07/15/46</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,990</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,347,850</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LP/Albertsons LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 03/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,660</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,280</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Empire Holdings, Inc., 7.63%, 05/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">241,282</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kraft Heinz Foods Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 06/04/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">452,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/01/46</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">162,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lamb Weston Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,729</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/31/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,836</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Performance Food Group, Inc., 4.25%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,954</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Post Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,567</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,067</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 02/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">169,220</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,733</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,593</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Natural Foods, Inc., 6.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,138</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Walgreens Boots Alliance, Inc., 3.20%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,905</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,072,345</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Packaging Finance PLC, 4.00%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">666</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">563,606</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,566</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,329</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clydesdale Acquisition Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,241</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">465,840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 07/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,155</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">301</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">303,371</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,742</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,776,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,028</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OI European Group BV, 6.25%, 05/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Owens-Brockway Glass Container, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 05/13/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,795</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sealed Air Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,165</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:649.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sealed Air Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,433</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 12.75%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,121</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,259,630</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Match Group Holdings II LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,763</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,696</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,502</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">163,435</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,396</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 1.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Tower Corp., 2.90%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,203,895</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Castle, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.10%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">669,554</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.10%, 04/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">809,827</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ERP Operating LP, 4.50%, 06/01/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">966,982</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,153</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain Information Management Services, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,007</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prologis LP, 4.63%, 01/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">957,729</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Communications Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">321</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">286,187</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,154</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Simon Property Group LP, 4.75%, 03/15/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,670</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,471,282</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniti Group LP/Uniti Group Finance, Inc./CSL Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">901</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">882,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,747</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ventas Realty LP, 4.13%, 01/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">870</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">850,065</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,519,915</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 4.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 07/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,836</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,211</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA/France</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.50%, 02/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">544</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">357,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">131,817</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AT&amp;T, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">548,182</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.15%, 03/15/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,111,046</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 05/15/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,297,309</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bell Telephone Co. of Canada or Bell Canada, 3.65%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/17/51</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">335</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">240,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cablevision Lightpath LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 09/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,514</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,264</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cellnex Telecom SA, Series CLNX, 2.13%, 08/11/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,777</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">289,545</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">293</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">276,034</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,073</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,105,665</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">203,965</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCI LLC, 4.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">65,720</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iliad Holding SASU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 10/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">256</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,866</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 04/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,508</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:28.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">20</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:643pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iliad SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/14/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaixo Bondco Telecom SA, 5.13%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,882</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kenbourne Invest SA, 6.88%, 11/26/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">233</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,025</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">744</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">742,140</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,562</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">677</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">692,499</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">686</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">679,424</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lorca Telecom Bondco SA, 5.75%, 04/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,639</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,895</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,405</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Network i2i Ltd., (5-year CMT + 4.27%), 5.65%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(e)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">395,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rogers Communications, Inc., 7.50%, 08/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,704,676</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sable International Finance Ltd., 5.75%, 09/07/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SoftBank Group Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.88%, 01/06/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,363</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/06/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telecom Italia Capital SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/30/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,277</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.20%, 07/18/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">T-Mobile U.S., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.55%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">424,437</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 04/15/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">417,583</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verizon Communications, Inc., 6.55%, 09/15/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,488,777</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vmed O2 U.K. Financing I PLC, 4.50%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,257</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vodafone Group PLC, 4.25%, 09/17/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">546,105</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Escrow LLC/Windstream Escrow Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.75%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 03/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,773</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,417,985</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">458</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">306,656</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,672,033</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 5.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baltimore Gas and Electric Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 08/15/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">576,939</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 08/15/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">374,486</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CenterPoint Energy Houston Electric LLC, 4.45%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">710,140</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clearway Energy Operating LLC, 4.75%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cleveland Electric Illuminating Co., 5.95%, 12/15/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">434</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">439,683</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Duke Energy Carolinas LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.10%, 06/01/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">659,586</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,675</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,741,973</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Duke Energy Florida LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.35%, 09/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,775</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,953,999</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.40%, 06/15/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">770</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">825,106</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">E.ON International Finance BV, 6.65%, 04/30/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,153,121</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series A, (5-year CMT + 4.70%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,457</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Electricite de France SA, 5.60%, 01/27/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,735,591</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Eversource Energy, 2.55%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">290,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mong Duong Finance Holdings BV, 5.13%, 05/07/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">462,505</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Operating Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 10/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,988</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,700</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NiSource, Inc., 1.70%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">318,102</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 7.00%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">78,115</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:643pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ohio Power Co., Series D, 6.60%, 03/01/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,175,247</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oncor Electric Delivery Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.15%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">931,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.55%, 09/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">955,504</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">San Diego Gas &amp; Electric Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.95%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,565</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,557,796</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series VVV, 1.70%, 10/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">615,467</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Southern California Edison Co., 5.63%, 02/01/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,297,689</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Energy Geothermal Wayang Windu Ltd., 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/24/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talen Energy Supply LLC, 8.63%, 06/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,026</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransAlta Corp., 7.75%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,915</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virginia Electric and Power Co., Series A, 6.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,920</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,039,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., (5-year CMT + 6.93%), 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/31/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,608</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 10/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,644</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,080</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.95%, 10/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,553</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,143,664</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nexans SA, 4.25%, 03/11/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,914</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WESCO Distribution, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,383</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,390</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">345,687</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,344</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corning, Inc., 4.38%, 11/15/57</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,568,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EquipmentShare.com, Inc., 8.63%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Imola Merger Corp., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies, Inc., 6.63%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">201,431</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zebra Technologies Corp., 6.50%, 06/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,709</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,144,306</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Archrock Partners LP/Archrock Partners Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">218,869</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Halliburton Co., 5.00%, 11/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">452,620</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kodiak Gas Services LLC, 7.25%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">338,275</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oceaneering International, Inc., 6.00%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,485</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USA Compression Partners LP/USA Compression </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 09/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,124</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">245,856</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weatherford International Ltd., 8.63%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,994</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,566,223</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boyne USA, Inc., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 4.25%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,383</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Walt Disney Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">425,491</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.40%, 10/01/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">494,636</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,100,010</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 6.38%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,138</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Covanta Holding Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,971</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:35pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Covanta Holding Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 09/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,383</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 08/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,717</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 09/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,640</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">301</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">277,391</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">160,412</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">347,969</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paprec Holding SA, 7.25%, 11/17/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,452</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waste Management, Inc., 2.95%, 06/01/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">252,977</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waste Pro USA, Inc., 5.50%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">813</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">801,786</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,578,572</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Berkshire Hathaway Finance Corp., 4.40%, 05/15/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">453,003</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Credit Income Corp., 6.65%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enact Holdings, Inc., 6.25%, 05/28/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,021</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,854</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,965</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GGAM Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 05/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,613</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,951</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 06/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,017</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,415</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Aircraft Leasing Co. Ltd., (6.50% Cash or 7.25% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PIK), 6.50%, 09/15/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,766</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hannon Armstrong Sustainable Infrastructure Capital, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 07/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,295</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPS Corporate Lending Fund, 6.75%, 01/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,029</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,943</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ladder Capital Finance Holdings LLLP/Ladder Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,779</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,493</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Macquarie Airfinance Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.40%, 03/26/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">186,066</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,690</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nationstar Mortgage Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">898</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">878,929</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">87</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,778</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">376</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">378,197</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PennyMac Financial Services, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,519</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,541</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.88%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">604</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">564,068</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,405</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,191</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,308,260</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark International Finance SARL, 3.13%, 04/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,890</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc., 5.00%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">288,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;G Foods, Inc., 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,779</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bellis Acquisition Co. PLC, 8.13%, 05/14/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,252</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC/Chobani Finance Corp., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">466</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">440,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">736</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">758,011</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Global Finance BV, 3.63%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,866</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiesta Purchaser, Inc., 7.88%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,096</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lion/Polaris Lux 4 SA, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,095</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,076,286</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gas Utilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmeriGas Partners LP/AmeriGas Finance Corp., 9.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,106</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KeySpan Gas East Corp., 5.82%, 04/01/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,010</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">968,262</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,166,368</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 1.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Burlington Northern Santa Fe LLC, 5.75%, 05/01/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,890</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,939,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 6.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,150</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GN Bondco LLC, 9.50%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">120,238</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,116,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Norfolk Southern Corp., 2.30%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,511,609</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,128</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">263,923</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2028, 0.88%, 12/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">316</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">375,724</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Union Pacific Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 02/14/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,538</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.84%, 03/20/60</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">587,404</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,516,953</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 11/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,695</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,353</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,459</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Escrow Corp., 8.38%, 10/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">760</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">778,050</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,284</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">703</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">670,892</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neogen Food Safety Corp., 8.63%, 07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,824</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 7.38%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,156</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Thermo Fisher Scientific, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.09%, 08/10/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">495</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">493,740</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.30%, 02/01/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">975,046</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,870,000</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acadia Healthcare Co., Inc., 5.50%, 07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,934</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aetna, Inc., 4.50%, 05/15/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">575</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">478,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AHP Health Partners, Inc., 5.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,237</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Catalent Pharma Solutions, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,095</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,597</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">176,141</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHS/Community Health Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 03/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">211,384</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">406</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">358,298</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">469,960</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">323</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">253,952</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.88%, 01/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">318,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Escrow Issuer Corp., 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,763</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elevance Health, Inc., 4.65%, 08/15/44</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,306,183</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encompass Health Corp., 4.75%, 02/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">203,046</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:15pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">22</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_10"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., 7.50%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">131,153</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HCA, Inc., 5.50%, 06/15/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,090</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,007,678</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HealthEquity, Inc., 4.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">355</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">331,812</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,281</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">344,853</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">149,272</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Molina Healthcare, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,459</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northwell Healthcare, Inc., 4.26%, 11/01/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">725</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">586,711</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., 9.00%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">622</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">653,036</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 7.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">337</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">340,416</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenet Healthcare Corp., 6.75%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">349,164</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">130,977</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UnitedHealth Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.80%, 03/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,829,965</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.05%, 05/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">442,834</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,950,675</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care REITs &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPT Operating Partnership LP/MPT Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 03/24/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,679</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 08/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,627</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,126</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,421</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">387</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">252,175</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">713,028</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 6.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,187,702</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Park Intermediate Holdings LLC/PK Domestic Property </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,443</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP/RHP Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,861</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">319</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">319,023</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Properties Trust</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">752</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">783,820</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">253</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">235,982</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,639,129</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 2.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Burger King (Restaurant Brands International, Inc.)/New </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Red Finance, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,527</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,067</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,269</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,511</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">462</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">472,017</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">432,109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 08/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,674</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">419,823</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">77,744</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,454</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,574,077</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 04/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,715</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">264,424</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corvias Campus Living - USG LLC, 5.30%, 07/01/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,533</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,966,923</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/Fertitta Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,527</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,765</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,357</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,236</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,713</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,538</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Grand Vacations Borrower Escrow LLC/Hilton </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Grand Vacations Borrower Esc, 6.63%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,045</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 09/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,385</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,694</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions LLC, 6.75%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,285</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lottomatica SpA/Roma, (3-mo. EURIBOR + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.79%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">152,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Melco Resorts Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/06/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 07/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 12/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/17/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merlin Entertainments Group U.S. Holdings, Inc., 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">203,772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MGM China Holdings Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">444,797</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Corp. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,726</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,269</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,335</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Finance Ltd., 6.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ontario Gaming GTA LP, 8.00%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,014</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Premier Entertainment Sub LLC/Premier Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,306</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,727</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raising Cane</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Restaurants LLC, 9.38%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Caribbean Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,837</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,647</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 06/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">331</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">304,939</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 12/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,525</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP/Scientific Games </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. FinCo, Inc., 6.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">166,694</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp., 7.25%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">459</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">467,313</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp./Six Flags Theme Parks, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 6.63%, 05/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">458</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">465,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,445</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Studio City Co. Ltd., 7.00%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vail Resorts, Inc., 6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,017</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:29.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_11"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:664.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">316</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">342,248</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,509</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Macau Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 10/01/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/26/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">374,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,688</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Resorts Finance LLC/Wynn Resorts Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,989</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">272,711</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,308,204</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beazer Homes USA, Inc., 7.50%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,898</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Residential Properties, Inc./Brookfield </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Residential U.S. LLC, 5.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,782</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CD&amp;R Smokey Buyer, Inc., 6.75%, 07/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,902</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dream Finders Homes, Inc., 8.25%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,746</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Empire Communities Corp., 9.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LGI Homes, Inc., 8.75%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,330</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Meritage Homes Corp., 1.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,895</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scotts Miracle-Gro Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 10/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,781</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STL Holding Co. LLC, 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,321</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc., 3.88%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,616</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">773,634</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Garden &amp; Pet Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,040</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,579</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kronos Acquisition Holdings, Inc., 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,032</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spectrum Brands, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,189</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,386</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">277,226</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 03/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,265</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Greenko Dutch BV, 3.85%, 03/29/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Greenko Solar Mauritius Ltd., 5.95%, 07/29/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,188</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">India Cleantech Energy, 4.70%, 08/10/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,469</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SCC Power PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(4.00% Cash and 4.00% PIK), 8.00%, 12/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,295</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(4.00% Cash or 4.00% PIK), 4.00%, 05/17/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,809</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">817,326</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Eaton Corp., 4.15%, 11/02/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">424,824</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 3.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acrisure LLC/Acrisure Finance, Inc., 7.50%, 11/06/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,100</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">348</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,844</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">934</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">921,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">210,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">901</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">843,107</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">623</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">629,370</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc., 6.38%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,232</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:664.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aon Global Ltd., 4.60%, 06/14/44</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">426,612</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Finco Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">208,480</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">425,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">385</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">376,034</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 7.50%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,894</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baldwin Insurance Group Holdings LLC/Baldwin </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Insurance Group Holdings Finance, 7.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,488</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FWD Group Holdings Ltd., 8.40%, 04/05/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">235,031</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howden UK Refinance PLC/Howden UK Refinance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 PLC/Howden US Refinance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">859</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">852,578</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">582,188</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,645</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,686,341</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,186,361</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones Deslauriers Insurance Management, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,347</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 12/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,515</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Liberty Mutual Group, Inc., 6.50%, 05/01/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,978,353</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Marsh &amp; McLennan Cos., Inc., 5.88%, 08/01/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,572,769</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Panther Escrow Issuer LLC, 7.13%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,561</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,578,848</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Progressive Corp., 3.00%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">650,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prudential Financial, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.90%, 03/17/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">513,821</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.70%, 12/14/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,663,662</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty LLC, 4.38%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,911</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teachers Insurance &amp; Annuity Association of America, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.27%, 05/15/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">556,875</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc./New York, 7.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">299,615</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,819,650</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acuris Finance U.S., Inc./Acuris Finance SARL, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">241,563</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CA Magnum Holdings, 5.38%, 10/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">246,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Finance SA, 4.50%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,574</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent LLC/CDK Global II LLC/CDK Financing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc., 8.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">274,143</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc./CDK Global, Inc., 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,928</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">320,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insight Enterprises, Inc., 6.63%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,314</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">International Business Machines Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.40%, 07/27/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">475,526</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/06/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">535,748</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.95%, 05/15/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">475,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KBR, Inc., 4.75%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Twilio, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,240</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,900</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,128,000</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leisure Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acushnet Co., 7.38%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amer Sports Co., 6.75%, 02/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">181,829</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mattel, Inc., 6.20%, 10/01/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,812</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">285,403</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 01/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">286,242</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:13.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">24</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_12"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 01/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">61</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,091</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Esab Corp., 6.25%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,870</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 9.88%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,439</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Husky Injection Molding Systems Ltd./Titan Co-Borrower </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC, 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">489</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">506,366</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OT Merger Corp., 7.88%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,100</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Terex Corp., 5.00%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Holdco GmbH</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,723</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">396,949</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Midco GmbH, 4.38%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">312,768</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">741</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">718,263</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 4.13%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">308,178</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,034,368</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Marine Transportation &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Danaos Corp., 8.50%, 03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,695</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 3.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cable One, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">394</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,458</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,898</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 05/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,931</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,105</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">610</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">579,823</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,022</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,908</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,093</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,077,703</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">149,053</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">253</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,042</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC/Charter </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Communications Operating Capital</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/01/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">878,797</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.80%, 03/01/50</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">733,588</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 08/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">163,302</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 04/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,376</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">849,081</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">448</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">374,358</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">382</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMG Media Corp., 8.88%, 12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,482</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comcast Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.45%, 03/15/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">790</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">853,635</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.90%, 03/01/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,271,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.70%, 10/15/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,652,523</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 05/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">522,531</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 01/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,571</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Directv Financing LLC/Directv Financing Co-Obligor, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">476,877</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Communications LLC, 3.45%, 03/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,499</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH DBS Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 12/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">717</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">565,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 12/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,078</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH Network Corp., 11.75%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">547</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">536,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">162,965</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">233,248</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Interpublic Group of Cos., Inc., 5.40%, 10/01/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">461,941</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lamar Media Corp., 4.00%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,039</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Outfront Media Capital LLC/Outfront Media Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,339</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">211</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,786</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pinewood Finco PLC, 6.00%, 03/27/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC/Radiate Finance, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">144,016</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,696</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirius XM Radio, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 09/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">428</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">409,691</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise FinCo I BV, 4.88%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">275,129</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TCI Communications, Inc., 7.88%, 02/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">610</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">634,965</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Univision Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">512</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">499,317</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 06/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,620</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,007</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VZ Secured Financing BV, 3.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,570</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo BV, 4.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,802</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,139,356</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ABJA Investment Co. Pte. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 07/31/24</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,358</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.45%, 01/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advanced Drainage Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 09/30/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,258</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 06/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">247</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,893</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arsenal AIC Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 10/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">168,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.50%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">495</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">553,916</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ATI, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,709</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 08/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">214,709</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,676</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Big River Steel LLC/BRS Finance Corp., 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">302</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carpenter Technology Corp., 7.63%, 03/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,458</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellium SE</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,452</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">591</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">535,816</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaiser Aluminum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,671</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">366</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">324,109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Gold, Inc., 7.50%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">274,742</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 11/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">542</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">510,024</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">304,287</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,157</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Sheet Ingot GmbH, 3.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,669</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rio Tinto Finance USA PLC, 4.75%, 03/22/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">369,313</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Samarco Mineracao SA, (9.00% PIK), 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,114</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vale Overseas Ltd., 6.40%, 06/28/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,640</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vallourec SACA, 7.50%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,103</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vedanta Resources Finance II PLC, 13.88%, 01/21/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">92,561</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,574,760</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Real Estate Investment Trusts (REITs) &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Starwood Property Trust, Inc., 7.25%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,008</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:24.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_13"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Office REITs &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alexandria Real Estate Equities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 04/15/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">130,306</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 02/01/50</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">408,112</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">538,418</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 7.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aethon United BR LP/Aethon United Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">435,712</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Antero Midstream Partners LP/Antero Midstream </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,340</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">186,665</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascent Resources Utica Holdings LLC/ARU Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 11/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">251</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">310,794</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">453</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">464,097</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baytex Energy Corp., 8.50%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,595</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Racer Midstream LLC/Blue Racer Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,207</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borr IHC Ltd./Borr Finance LLC, 10.38%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">203,186</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckeye Partners LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,194</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 11/15/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,669</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 10/15/44</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,494</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Burlington Resources LLC, 5.95%, 10/15/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">685</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">713,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chesapeake Energy Corp., 5.88%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,719</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CITGO Petroleum Corp., 8.38%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">331,890</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Civitas Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,940</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,144</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,839</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNX Midstream Partners LP, 4.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,477</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNX Resources Corp., 7.38%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,569</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comstock Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">387</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">375,049</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,222</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">415,942</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ConocoPhillips, 6.50%, 02/01/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">659,528</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">473,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crescent Energy Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,414</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,444</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Devon Energy Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 12/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,480</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 05/15/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,221</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diamond Foreign Asset Co./Diamond Finance LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DT Midstream, Inc., 4.38%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,362</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecopetrol SA, 8.88%, 01/13/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enbridge, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.90%), 6.25%, 03/01/78</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,935</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,855,449</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.43%), 8.50%, 01/15/84</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 20-A, (5-year CMT + 5.31%), 5.75%, 07/15/80</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">950</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">896,470</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encino Acquisition Partners Holdings LLC, 8.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,166</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Energean Israel Finance Ltd., 8.50%, 09/30/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,608</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Transfer LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.30%, 04/15/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">540</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">476,958</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Transfer LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.02%), 8.00%, 05/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">397</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">415,258</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series H, (5-year CMT + 5.69%), 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,810</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enterprise Products Operating LLC, 6.13%, 10/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,474,341</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EOG Resources, Inc., 5.10%, 01/15/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,408</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EQM Midstream Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,268</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">203,032</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,830</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,350</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesis Energy LP/Genesis Energy Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,253</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,759</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,463</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,878</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Harvest Midstream I LP, 7.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,765</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hess Corp., 4.30%, 04/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,072,540</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hess Midstream Operations LP, 6.50%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,899</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilcorp Energy I LP/Hilcorp Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,135</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,591</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">341,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 05/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,043</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Midstream Energy Partners LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,405</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPCL-Mittal Energy Ltd., 5.45%, 10/22/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Impulsora Pipeline LLC, 6.05%, 01/01/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,567</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,319,452</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ITT Holdings LLC, 6.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">210,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kinder Morgan, Inc., 5.05%, 02/15/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,225,286</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kinetik Holdings LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,125</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leviathan Bond Ltd., 6.75%, 06/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Marathon Petroleum Corp., 6.50%, 03/01/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,196,855</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Matador Resources Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,012</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medco Oak Tree Pte. Ltd., 7.38%, 05/14/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">289,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPLX LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">241,905</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.80%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">490,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Murphy Oil Corp., 5.88%, 12/01/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,962</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries Ltd., 7.50%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">168,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,289</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 09/15/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,830</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,300</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC/NGL Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">331,146</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">658</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">668,130</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Noble Finance II LLC, 8.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">217,510</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northern Oil &amp; Gas, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">513</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">518,789</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,496</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">212</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,448</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northriver Midstream Finance LP, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,163</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:26.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">26</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_14"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Patterson-UTI Energy, Inc., 7.15%, 10/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,849</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,749</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Permian Resources Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,241</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,397</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">231,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,671</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Petroleos Mexicanos</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,285</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/13/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,241</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/02/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,462</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 01/28/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,919</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%, 02/16/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,890</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 01/23/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,008</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prairie Acquiror LP, 9.00%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,463</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Precision Drilling Corp., 6.88%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,903</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockcliff Energy II LLC, 5.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,902</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockies Express Pipeline LLC, 4.95%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,890</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabine Pass Liquefaction LLC, 5.88%, 06/30/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,757,009</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Saturn Oil &amp; Gas, Inc., 9.63%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,019</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sitio Royalties Operating Partnership LP/Sitio Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">247</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">255,391</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SM Energy Co., 6.50%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,759</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Suncor Energy, Inc., 6.50%, 06/15/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,047,228</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,890</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,461</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 12/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,863</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talos Production, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,797</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,469</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransCanada PipeLines Ltd., 4.63%, 03/01/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">468,622</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Aquila Ltd., 8.00%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,276</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Titan Financing Ltd., 8.38%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,011</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,224</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 05/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">354</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">354,878</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">436</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,327</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">450,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Valaris Ltd., 8.38%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">555,926</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global Calcasieu Pass LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">165,755</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,692</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">409</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">348,512</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global LNG, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 06/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">391</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">402,815</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,536,420</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">907,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">925</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,006,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vermilion Energy, Inc., 6.88%, 05/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,145</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vital Energy, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,205</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">321</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">326,325</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,977,076</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">International Paper Co., 6.00%, 11/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">870</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">874,033</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air Canada, 3.88%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,899</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air France-KLM, 4.63%, 05/23/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,468</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines Pass-Through Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-2, Class A, 4.00%, 03/22/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">932</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">882,853</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-2, Class AA, 3.60%, 03/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">932</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">883,186</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc., 8.50%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">282</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,989</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc./AAdvantage Loyalty IP Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/20/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Finnair OYJ, 4.75%, 05/24/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,390</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines Pass-Through Trust, Series 2023-1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 4.30%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,080,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 04/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,159</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">252</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,690</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,836,507</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coty, Inc./HFC Prestige Products, Inc./HFC Prestige </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International U.S. LLC, 6.63%, 07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,199</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1375209 BC Ltd., 9.00%, 01/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">181,738</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AbbVie, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.20%, 05/14/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">482,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.55%, 03/15/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,029,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.45%, 05/14/46</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,095</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,818,455</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Becton Dickinson &amp; Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.30%, 08/22/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">702,908</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.69%, 12/15/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">528,624</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bristol-Myers Squibb Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.55%, 03/15/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">272,147</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.35%, 11/15/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,917</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cheplapharm Arzneimittel GmbH, 3.50%, 02/11/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,469</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CVS Health Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 07/20/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">616,044</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.05%, 03/25/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,821</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,568,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">164</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">169,244</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grifols SA, 2.25%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Securities DAC, 4.38%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 4.38%, 10/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,761</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co./Organon Foreign Debt Co-Issuer BV, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">421,958</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands II BV, 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands III BV</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.15%, 10/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">281,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 05/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,875</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 09/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">214,937</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,509,362</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., 4.50%, 05/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,791</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">313,944</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">864,735</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Agps Bondco PLC, 5.50%, 11/13/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,913</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AI, 7.00%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">138,681</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower LLC, 8.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,565</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fantasia Holdings Group Co. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 04/17/22</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:15pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_15"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:647.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fantasia Holdings Group Co. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.88%, 01/09/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,452</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.88%, 06/01/23</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 07/28/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,450</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">i-595 Express LLC, 3.31%, 12/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">656</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">605,068</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,129,942</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ams-OSRAM AG, 10.50%, 03/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Broadcom, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,465,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.15%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,383,947</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 4.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">323,384</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundry JV Holdco LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.40%, 01/25/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,140</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intel Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 02/10/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">753,138</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%, 08/12/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">813,792</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KLA Corp., 3.30%, 03/01/50</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">352,019</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">QUALCOMM, Inc., 4.65%, 05/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">243,237</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,857,680</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 10/02/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,095</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 10/02/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 03/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">516</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">516,401</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 8.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">304</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">313,941</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarivate Science Holdings Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">743</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">690,081</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">392</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">363,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,983</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,904,304</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,069,183</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 06/30/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,034</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,053,900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dye &amp; Durham Ltd., 8.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">61</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,880</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elastic NV, 4.13%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,785</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fair Isaac Corp., 4.00%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,093</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fidelity National Information Services, Inc., 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/46</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">822,545</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiserv, Inc., 4.40%, 07/01/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">405,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 7.38%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">378,780</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Microsoft Corp., 2.92%, 03/17/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,086,152</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MicroStrategy, Inc., 6.13%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">357</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">346,025</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oracle Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 07/15/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,025</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,876,486</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 11/15/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,832</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.95%, 03/25/51</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">443,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 09/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,553</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">376,244</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 6.88%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,469,181</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">275,129</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,261,849</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialized REITs &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Castle, Inc., 2.90%, 04/01/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,213</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Equinix, Inc., 2.50%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">418,862</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:647.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialized REITs (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,413</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,873</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">917,361</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">eG Global Finance PLC, 12.00%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,518</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart, Inc./PetSmart Finance Corp., 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">243,467</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Staples, Inc., 10.75%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,940</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">581,925</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apple, Inc., 3.75%, 11/13/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">797,629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCR Atleos Corp., 9.50%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,757</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Seagate HDD Cayman</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">186,615</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">319</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">343,571</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,498,572</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,461</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,382</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Levi Strauss &amp; Co., 3.50%, 03/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,516</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,359</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altria Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.45%, 02/04/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 01/31/44</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,873,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reynolds American, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.45%, 06/12/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">394</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">389,385</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 08/04/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,030,827</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 08/15/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,383,496</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,839,112</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 4.63%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,710</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GMR Hyderabad International Airport Ltd., 4.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/27/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,312</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Water Utilities &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Water Capital Corp., 4.45%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,284,703</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds &#8212; 65.7%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $386,958,496)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">373,183,945</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Rate Loan Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,666</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,655,879</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC, 2024 CCIBV </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Term Loan, 15.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">636</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">618,510</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Fixed Rate Loan Interests &#8212; 0.4%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $2,297,374)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,274,389</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6.5pt; margin-left: 0pt; position: relative; top: -4.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, 10/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,183</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">28</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_16"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cubic Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.86%, 05/25/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,952</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.86%, 05/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,065</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dynasty Acquisition Co., Inc., 2024 Term Loan B1, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 08/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,822</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.50%), 8.83%, 04/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,365</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peraton Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.85%), 13.18%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">303,775</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.85%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.19%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">149,591</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Aero Ltd., 2024 Term Loan B2, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,210</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">820,963</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clue Opco LLC, Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 4.50%), 9.83%, 12/19/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,303</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.75%), 10.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,574</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.10%), 10.43%, 11/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">78,736</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">232,310</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(k)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chrysaor Bidco SARL</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD Delayed Draw Term Loan, 05/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,694</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD Term Loan B, 05/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,424</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,118</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.75%), 10.09%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">380</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">379,872</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chariot Buyer LLC, 2024 Incremental Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 11/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,958</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cornerstone Building Brands, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.83%, 05/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,650</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Emrld Borrower LP, 2024 Term Loan B, 06/18/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,916</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,524</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 2024 Term Loan B2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.33%, 01/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,679</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfside Supply, Inc., Term Loan B, 06/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 10/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">78,102</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 10/19/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,374</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,155</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.50%), 8.84%, 04/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,914</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aruba Investments Holdings LLC, 2020 2nd Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR + 7.85%), 13.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,148</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co., 2023 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">120,716</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Purchaser Corp., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.38%), 9.68%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">356,547</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.03%), 9.36%, 07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,623</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Momentive Performance Materials Inc., 2023 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.84%, 03/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,248</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nouryon USA LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.50%), 8.83%, 04/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,018</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.50%), 8.83%, 04/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,027</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp., 2024 USD Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, 06/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,001</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">887,328</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 2021 USD Incremental </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.85%), 9.19%, 05/12/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,668</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,973</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AVSC Holding Corp., 2018 2nd Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 1.00% Floor + 7.36%), 12.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,194</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton LLP/Chicago, Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 8.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,399</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PECF USS Intermediate Holding III Corp., Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.51%), 9.84%, 12/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,156</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TruGreen LP, 2020 2nd Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 8.76%), 14.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,857</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.75%), 9.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">496</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">499,011</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,108,258</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Communications Equipment &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viasat, Inc., 2023 Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.61%), 9.94%, 05/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,554</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apple Bidco LLC, 2022 Incremental Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,743</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.83%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">609,227</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:29.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_17"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brown Group Holding LLC, 2022 Incremental Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B2, 07/02/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,949</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chromalloy Corp., 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.75%), 9.06%, 03/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,215</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">854,134</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 2024 Term Loan B5, 06/04/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,067</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Empire Holdings, Inc., 2024 Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">77,766</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.83%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">77,042</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 2024 Term Loan B6, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.00%), 9.30%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,784</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">168,826</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Learning LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%), 11.19%, 12/10/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,967</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + 3.60%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.94%, 12/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,979</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OMNIA Partners LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 8.57%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,839</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG Investment Co. 59 SARL, Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,683</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">349,468</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA/France, 2023 USD Term Loan B14, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 5.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.83%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,699</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Digicel International Finance Ltd., 2024 Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 6.75%), 12.07%, 05/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">387</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">373,631</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Corp., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,897</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC, 2021 1st Lien </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.21%, 10/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">142,079</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 11.90%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,015</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 11.90%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,090</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc., 2024 Term Loan A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,920</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Services LLC, 2020 Exit Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 6.35%), 11.69%, 09/21/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,703</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.11%), 8.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,075</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">814,109</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roper Industrial Products Investment Co., 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.00%), 8.58%, 11/22/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,104</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lealand Finance Co. BV, 2020 Make Whole Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.11%), 8.46%, 06/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,968</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,680</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OVG Business Services LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,126</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">165,806</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,000</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 7.34%, 05/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 3.75%), 9.08%, 04/09/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,040</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 7.01%), 12.35%, 04/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">144,637</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">289,502</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC, 2023 Incremental Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.75%), 9.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,812</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">243</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,665</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 9.34%, 09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,633</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR + 3.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.69%, 05/10/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">315</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">311,664</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP, 2024 USD Add-on Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/23/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">278</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">278,000</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,657</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">819,954</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,566</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Health Services, Inc., Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ensemble RCM LLC, 2024 Term Loan B, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,573</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 9.33%, 05/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,101</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.75%), 10.06%, 11/16/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,146</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:24.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">30</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_18"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:616pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phoenix Newco, Inc., 2021 1st Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.36%), 8.71%, 11/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,788</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quorum Health Corp., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 1.00% Floor + 8.35%), 13.65%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,174</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.75%), 9.08%, 09/27/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">236,909</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,783</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">884,100</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">943</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">938,929</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.10%), 9.43%, 10/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">283</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">273,598</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.26%), 9.59%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,255</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,407,782</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. Unlimited Liability Company, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B6, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 7.09%, 09/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,569</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Fair LP, 2024 Term Loan B, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,545</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City Football Group Ltd., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.00%), 8.59%, 07/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,953</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entain PLC, 2024 USD Term Loan B3, (6-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.75%), 8.01%, 10/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,300</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B1, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,143</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B2, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,854</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">588,364</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.50%), 8.84%, 02/26/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">142,769</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunset Debt Merger Sub, Inc., 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.11%), 9.46%, 10/06/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">279</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,880</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">380,649</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 02/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">179</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,911</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sedgwick Claims Management Services, Inc., 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, 02/24/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,991</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Insurance Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.25%), 8.58%, 05/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">296,264</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.75%), 10.08%, 05/06/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">801</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">815,354</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,336,520</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc., 2024 Term Loan B, 07/06/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,922</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:616pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc, Term Loan B, 06/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">368,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitchell International, Inc., 2024 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 06/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">149,490</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Alpha Intermediate Holding, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.50% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.07%, 10/28/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,234</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">698,646</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 04/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,572</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.00%), 10.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">575</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">576,274</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 8.79%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">536</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">538,053</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wec US Holdings Ltd., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,018</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,398,917</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.46%, 08/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">307,488</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2019 Term Loan B5, (1-mo. LIBOR US at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.50%), 7.94%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">176,869</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Term Loan B6, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.50%), 9.83%, 01/18/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">191,858</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 5.25%), 10.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,105</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 8.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/25/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,980</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Univision Communications, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.96%, 01/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,036</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">897,336</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STS Operating, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.10%), 9.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/25/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,170</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecopetrol SA, 2023 Term Loan, (6-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.75%), 10.00%, 09/06/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,705</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freeport LNG Investments LLLP, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.50%), 9.09%, 12/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,518</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.60%), 9.94%, 09/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">77,196</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:62pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_19"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:636.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.00%), 10.33%, 10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">418,860</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.50%), 9.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,980</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">824,259</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.01%), 10.34%, 04/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">216</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,061</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KDC/ONE Development Corp., Inc., 2024 USD Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 9.84%, 08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,875</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.50%), 10.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,575</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Americas, Inc., 2022 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,730</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.50%), 9.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/23/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">235,559</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co., 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,792</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">573,656</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.61%), 8.96%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,514</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.75%), 10.08%, 04/29/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,354</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,868</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower LLC, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%), 9.09%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,263</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Applied Systems, Inc., 2024 2nd Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.25%), 10.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,965</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc., 2023 USD Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.25%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">165,317</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cast &amp; Crew Payroll LLC, 2021 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,993</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.50%), 9.83%, 03/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">212</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">212,430</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (2-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 4.00%), 9.33%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">286</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">285,693</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc., 2021 Second Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 6.10%), 11.44%, 10/08/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">231,013</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Delta Topco, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 5.25%), 10.60%, 11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,384</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.50%), 8.85%, 11/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,867</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:636.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.60%), 8.94%, 10/09/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">166,853</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesys Cloud Services Holdings II LLC, Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.86%), 9.21%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,463</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,691</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MH Sub I LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 6.25%), 9.59%, 02/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,765</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.25%), 9.59%, 05/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">392</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">391,728</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Modena Buyer LLC, Term Loan, 07/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,216</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planview Parent, Inc., 2024 2nd Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,380</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 8.34%, 08/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,608</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RealPage, Inc., 1st Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.11%), 8.46%, 04/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,709</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sovos Compliance LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.61%), 9.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,874</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,521</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 8.58%, 02/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,601</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VS Buyer LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.25%), 8.58%, 04/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">61</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,075</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,229,146</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.85%), 9.19%, 02/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,355</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Floating Rate Loan Interests &#8212; 3.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $21,326,286)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,384,447</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Agency Obligations</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bahrain &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bahrain Government International Bond, 5.45%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/16/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,500</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Canada &#8212; 1.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDP Financial, Inc., 5.60%, 11/25/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,120,889</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Colombia &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Colombia Government International Bond</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/28/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">293,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/20/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,300</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,550</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Dominican Republic &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dominican Republic International Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 01/29/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,294</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 01/25/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,632</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,942</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.05%, 02/03/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">154,406</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">703,274</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:41.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">32</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_20"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Egypt &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Egypt Government International Bond, 7.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/16/61</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,388</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Guatemala &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Guatemala Government Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 08/10/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,000</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 04/24/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,688</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">381,688</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hungary &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hungary Government International Bond, 5.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/12/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,164</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ivory Coast &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ivory Coast Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 10/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">192</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,253</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">378,503</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Morocco &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morocco Government International Bond, 2.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,800</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oman &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oman Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/08/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,430</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/17/48</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">203,687</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">431,117</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Romania &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Romanian Government International Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 11/25/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,164</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 02/08/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">222</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,809</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.12%, 07/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,914</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,887</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Senegal &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Senegal Government International Bond, 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,250</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">South Africa &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Republic of South Africa Government International Bond, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 04/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,250</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ukraine &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ukraine Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 11/13/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">385</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,040</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,900</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,940</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Foreign Agency Obligations &#8212; 1.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $10,301,856)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,126,200</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">California &#8212; 1.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City of Los Angeles California, GO, Series A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Sustainability Bonds, 5.00%, 09/01/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,957,044</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">East Bay Municipal Utility District Water System </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Revenue, RB, BAB, 5.87%, 06/01/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,990,900</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oxnard Union High School District, Refunding GO, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(BAM), 3.18%, 08/01/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,212,735</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State of California, Refunding GO, 5.13%, 03/01/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">984,932</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,145,611</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Georgia &#8212; 0.4%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Electric Authority of Georgia, Refunding RB, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BAB, 7.06%, 04/01/57</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,884</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,107,818</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hawaii &#8212; 0.3%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City &amp; County Honolulu Hawaii Wastewater System </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Revenue, Refunding RB, Series A, 2.62%, 07/01/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">673,038</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State of Hawaii, GO, Series GK, 6.15%, 10/01/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,071,908</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,744,946</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illinois &#8212; 0.3%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State of Illinois, GO, 5.10%, 06/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,882</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,847,823</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts &#8212; 0.3%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Massachusetts Educational Financing Authority, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Refunding RB, Series A, 6.35%, 07/01/49</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,355</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,370,181</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">University of Massachusetts Building Authority, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Refunding RB, Series 3, 3.43%, 11/01/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">404,424</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,774,605</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">New&#8201;York &#8212; 1.4%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Metropolitan Transportation Authority, RB, BAB, 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,502,991</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New York City Industrial Development Agency, Refunding </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">RB, (AGM), 3.19%, 03/01/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,683</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New York City Municipal Water Finance Authority, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Refunding RB, BAB</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.72%, 06/15/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,390</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,396,645</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.01%, 06/15/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,039,952</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New York State Dormitory Authority, RB, BAB</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series D, 5.60%, 03/15/40</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,912,903</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series F, 5.63%, 03/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,110,402</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Port Authority of New York &amp; New Jersey, RB, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 159, 6.04%, 12/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">780</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">819,964</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,908,540</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds &#8212; 3.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $21,351,745)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,529,343</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations &#8212; 9.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alternative Loan Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2005-64CB, Class 1A15, 5.50%, 12/25/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">352</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,936</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-OA21, Class A1, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.30%), 5.64%, 03/20/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">331</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,488</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-OA10, Class 2A1, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.61%), 5.96%, 09/25/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,876</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">546,882</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banc of America Funding Trust, Series 2007-2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 1A2, 6.00%, 03/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,998</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bravo Residential Funding Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-NQM1, Class A1, 0.94%, 02/25/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">622</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">551,912</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM3, Class A1, 4.85%, 09/25/62</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">433</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">421,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM4, Class A1, 6.44%, 05/25/63</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,334</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,341,650</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chase Home Lending Mortgage Trust, Series 2019-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">ATR1, Class A12, 6.50%, 04/25/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">481</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">473,557</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CIM Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-I1, Class A1, 6.03%, 04/25/58</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,143,256</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-I2, Class A1, 6.64%, 12/25/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,143,566</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">COLT Mortgage Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-2, Class M1, 5.25%, 03/25/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,964,419</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3, Class M1, 3.36%, 04/27/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,492,478</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-1, Class A1, 4.55%, 04/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,444,627</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7, Class A1, 5.16%, 04/25/67</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,886</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,854,112</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-9, Class A1, 6.79%, 12/25/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,746</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:29.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_21"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">COLT Mortgage Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-2, Class A1, 6.60%, 07/25/68</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,342</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,348,246</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Suisse Mortgage Capital Certificates Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-NQM5, Class A1, 5.17%, 05/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,573</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,545,539</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deephaven Residential Mortgage Trust, Series 2022-2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, 4.30%, 03/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,692</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellington Financial Mortgage Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-1, Class M1, 5.24%, 05/25/65</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,470,637</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2, Class A1, 0.93%, 06/25/66</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">188</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,669</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flagstar Mortgage Trust, Series 2021-4, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 06/01/51</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,353</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,862,527</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCAT Trust, Series 2022-NQM3, Class A1, 4.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,091</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,058,150</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GS Mortgage-Backed Securities Corp. Trust, Series 2022-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PJ2, Class A4, 2.50%, 06/25/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,010</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">801,399</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GS Mortgage-Backed Securities Trust, Series 2021-PJ2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A2, 2.50%, 11/25/51</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">881</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">698,173</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GSR Mortgage Loan Trust, Series 2007-4F, Class 3A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 07/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,104</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Homeward Opportunities Fund Trust, Series 2022-1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, 5.08%, 07/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,125,505</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JP Morgan Mortgage Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-S3, Class 1A12, 6.50%, 08/25/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,155</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-DSC1, Class A1, 4.75%, 01/25/63</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">448</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">425,636</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-INV3, Class A3B, 3.00%, 09/25/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">706</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">582,839</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-DSC1, Class A1, 4.63%, 07/25/63</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">298,152</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mello Mortgage Capital Acceptance, Series 2022-INV2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A3, 3.00%, 04/25/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">619,431</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch Mortgage Investors Trust, Series 2006-A3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 3A1, 5.53%, 05/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,617</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MFA Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-NQM1, Class M1, 2.31%, 04/25/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,138,318</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM1, Class A1, 5.75%, 11/25/67</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">802</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">796,295</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM3, Class A1, 6.62%, 07/25/68</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,548</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,556,677</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mill City Mortgage Trust, Series 2023-NQM2, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.24%, 12/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,689</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,683,363</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OBX Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-INC3, Class A1, 3.00%, 02/25/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">667</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,790</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-NQM9, Class A1A, 6.45%, 09/25/62</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">491</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">490,663</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM1, Class A1, 6.12%, 11/25/62</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">644</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">643,631</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM5, Class A1A, 6.57%, 06/25/63</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,438</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,448,991</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM6, Class A1, 6.52%, 07/25/63</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,181</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,185,413</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PRKCM Trust, Series 2023-AFC2, Class A1, 6.48%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/58</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,410</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,410,385</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RCKT Mortgage Trust, Series 2022-2, Class A1, 3.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/25/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">985</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">814,192</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SG Residential Mortgage Trust, Series 2022-2, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.35%, 08/25/62</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">632,152</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spruce Hill Mortgage Loan Trust, Series 2022-SH1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1A, 4.10%, 07/25/57</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">670</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">633,862</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STAR Trust, Series 2021-1, Class M1, 2.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/25/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,625,619</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Starwood Mortgage Residential Trust, Series 2020-3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class M1, 3.54%, 04/25/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,724,487</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verus Securitization Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-3, Class A1, 4.13%, 02/25/67</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,665</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,482,266</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7, Class A1, 5.15%, 07/25/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,516,655</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-INV2, Class A1, 6.79%, 10/25/67</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">443</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">444,383</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-1, Class A1, 5.85%, 12/25/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">886</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">880,164</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verus Securitization Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-5, Class A1, 6.48%, 06/25/68</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,245</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,246,558</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Visio Trust, Series 2023-2, Class A1, 6.60%, 10/25/58</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,369</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,371,585</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">55,029,983</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage-Backed Securities &#8212; 4.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">3650R Commercial Mortgage Trust, Series 2021-PF1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A5, 2.52%, 11/15/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,026,641</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BAMLL Commercial Mortgage Securities Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-200P, Class C, 3.72%, 04/14/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,005,895</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bayview Commercial Asset Trust, Series 2007-2A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, (1 mo. Term SOFR + 0.52%), 5.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">572</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">529,104</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BX Commercial Mortgage Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-CIP, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.04%), 6.36%, 12/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">605</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">598,197</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-SOAR, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.78%), 6.11%, 06/15/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,482</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,465,060</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-XL2, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.80%), 6.13%, 10/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">352</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">348,217</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-LP2, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.01%), 6.34%, 02/15/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,392</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,376,034</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-MF, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.94%), 7.27%, 02/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">510</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,625</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-XL4, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.19%), 7.52%, 02/15/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,066</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BX Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-LBA, Class AJV, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.91%), 6.24%, 02/15/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,690</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,668,347</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022 VAMF, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.85%), 6.18%, 01/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,282,133</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-GPA, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.17%), 7.49%, 08/15/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">640,730</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-BIO, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.64%), 7.97%, 02/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,952</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-CNYN, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.94%), 7.27%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">795</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">790,885</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-PAT, Class B, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.04%), 8.37%, 03/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">169,787</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cantor Commercial Real Estate Lending, Series 2019-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CF2, Class A5, 2.87%, 11/15/52</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">475,390</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Century Plaza Towers, Series 2019-CPT, Class C, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.10%, 11/13/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,046</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cold Storage Trust, Series 2020-ICE5, Class A, (1 mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.01%), 6.34%, 11/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">236,992</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Suisse Mortgage Capital Certificates Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-FACT, Class D, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.07%), 9.40%, 10/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">821,386</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSMC BHAR, Series 2021-BHAR, Class C, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.11%), 7.44%, 11/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">297,757</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DC Trust, Series 2024-HLTN, Class C, 7.29%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/13/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">221,145</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Extended Stay America Trust, Series 2021-ESH, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (1 mo. Term SOFR + 2.36%), 7.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,752</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,750,951</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GS Mortgage Securities Trust, Series 2019-GC38, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class AAB, 3.84%, 02/10/52</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">849</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">822,613</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JP Morgan Chase Commercial Mortgage Securities </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trust, Series 2022-ACB, Class A, (30-day Avg SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.40%), 6.73%, 03/15/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,678,764</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:27.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">34</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_22"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658.1pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JW Commercial Mortgage Trust, Series 2024-MRCO, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class C, (1 mo. Term SOFR + 2.39%), 7.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">795,997</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley Bank of America Merrill Lynch Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-C22, Class A4, 3.31%, 04/15/48</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,174,177</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STWD Trust, Series 2021-FLWR, Class A, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 0.69%), 6.02%, 07/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,207</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,191,171</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS Commercial Mortgage Trust, Series 2019-C18, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A4, 3.04%, 12/15/52</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,045,137</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2016-LC25, Class A4, 3.64%, 12/15/59</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,621,955</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-BPRC, Class D, 07/15/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,499</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,319,653</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Non-Agency Mortgage-Backed Securities &#8212; 14.5%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $87,493,657)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,349,636</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Trusts &#8212; 6.2%</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Volkswagen International Finance NV, 3.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,679</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(h)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 5.3%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIB Group PLC, 5.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,387</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco Mercantil del Norte SA, 6.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,438</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America Corp., Series FF, 5.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,480,807</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of New York Mellon Corp., Series F, 4.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,652,244</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">260,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">693,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA, 4.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,601,547</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup, Inc., Series AA, 7.63%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,565</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Holdings PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.70%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,090</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,073,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">435</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">420,035</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">997,002</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ING Groep NV, Series NC10, 4.25%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,167,624</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase &amp; Co., Series FF, 5.00%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,492,849</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Krung Thai Bank PCL/Cayman Islands, 4.40%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">252</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">239,558</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lloyds Banking Group PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,441</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">595</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">592,771</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,749,368</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NatWest Group PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,328</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,575</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,540,723</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nordea Bank Abp, 6.13%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,960</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,944,751</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PNC Financial Services Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series V, 6.20%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,202</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series W, 6.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,705</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,661,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rizal Commercial Banking Corp., 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp, Series J, 5.30%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,842,428</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS Group AG</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,831,645</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC10, 9.25%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,978</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC5, 9.25%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">430,361</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo &amp; Co., 7.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">319,471</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Woori Bank, 4.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,813</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,160,018</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658.1pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.2%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charles Schwab Corp., Series H, 4.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,281,021</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telefonica Europe BV, 6.14%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,350</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vodafone Group PLC, 6.50%, 08/30/84</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,993</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">339,343</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.6%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series B, 5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">160,753</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EDP - Energias de Portugal SA, 5.94%, 04/23/83</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,509</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Electricite de France SA, 3.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">186,654</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Capital Holdings, Inc., 5.65%, 05/01/79</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,624,704</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 10.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">371,861</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., 7.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,775</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,595,256</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,475,317</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks &#8212; 0.3%</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)(h)</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.3%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley, Series K, 5.85%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66,567</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,524</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Federal National Mortgage Association, Series S</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,300</div></div></div></div></td></tr>
<tr style="height:14.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,704,824</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trust Preferred &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup Capital XIII, 11.96%, 10/30/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">29,583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">865,895</div></div></div></div></td></tr>
<tr style="height:14.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">865,895</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities &#8212; 6.7%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $39,093,957)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,046,036</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Agency Obligations &#8212; 1.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae, 5.63%, 07/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,754,659</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resolution Funding Corp. Principal Strip, 0.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,055</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,626,947</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,381,606</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations &#8212; 4.9%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae REMICS</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-47, Class GL, 3.50%, 07/25/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,636</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,429,906</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-25, Class KL, 4.00%, 05/25/52</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">14,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,577,784</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac REMICS</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4350, Class DY, 4.00%, 06/15/44</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,544</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,460,586</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4398, Class ZX, 4.00%, 09/15/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">11,327</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,810,005</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4549, Class TZ, 4.00%, 11/15/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,898</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,733,331</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,011,612</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interest Only Collateralized Mortgage Obligations &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae REMICS, Series 2012-47, Class NI, 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/25/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">767</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,784</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae, Series 2009-116, Class KS, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 6.36%), 1.03%, 12/16/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">551</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,125</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,909</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:19.9pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_23"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:400.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage-Backed Securities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 14.2%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae Mortgage-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 07/01/55</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,635</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,507,798</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 02/01/56 - 04/01/56</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,802</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,590,841</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac Mortgage-Backed Securities, 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">506,195</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae Mortgage-Backed Securities, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,555</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniform Mortgage-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.50%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,577</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,079,858</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/01/34 - 07/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">20,873</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,477,216</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/37 - 07/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,756</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,613,999</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 12/01/37 - 07/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">22,829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,652,880</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 12/01/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">188</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,338</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 02/01/52</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,603,310</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 04/01/52 - 04/01/53</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,896</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,474,434</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/01/52 - 07/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">11,422</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,486,218</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 10/01/53</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,109</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,202,235</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,407,877</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Sponsored Agency Securities &#8212; 20.2%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $121,059,360)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,963,004</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Treasury Obligations</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Bonds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 11/15/44</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">33,795</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,393,103</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 02/15/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">57,350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,409,348</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 11/15/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,454,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 05/15/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">31,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,431,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Notes</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/31/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">26,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,003,047</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 05/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,845,894</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 10/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">7,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,945,641</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Treasury Obligations &#8212; 23.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $160,724,906)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,482,189</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Long-Term Investments &#8212; 157.7%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $947,790,595)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">896,000,915</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:400.5pt"><div style="line-height:0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.85pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short-Term Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Money Market Funds &#8212; 1.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.19%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)(p)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,865,155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">5,865,155</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Securities &#8212; 1.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $5,865,155)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">5,865,155</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments &#8212; 158.7%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $953,655,750)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">901,866,070</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (58.7)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">(333,648,140</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.03pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;background-color:azure;"><div style="line-height:12pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">568,217,930</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">When-issued security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">This security may be resold to qualified foreign investors and foreign institutional buyers </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">under Regulation S of the Securities Act of 1933.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">outstanding reverse repurchase agreements.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind security which may pay interest/dividends in additional par/shares </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and/or in cash. Rates shown are the current rate and possible payment rates.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual security with no stated maturity date.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Convertible security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bond.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents an unsettled loan commitment at period end. Certain details associated with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">this purchase are not known prior to the settlement date, including coupon rate.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer filed for bankruptcy and/or is in default.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-income producing security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents or includes a TBA transaction.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affiliate of the Trust.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(p)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized 7-day yield as of period end.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:262.5pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:181.27pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:181.27pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.9pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:35.9pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:37.9pt"><div style="display:flex;white-space:nowrap;width:37.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.9pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.9pt; letter-spacing: 0px; top: 0px;display:inline;">11,900,896</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.41pt"><div style="display:flex;white-space:nowrap;width:31.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.96pt"><div style="display:flex;white-space:nowrap;width:36.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">(6,035,741</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">5,865,155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,865,155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">185,695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents net amount purchased (sold).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div> <br/></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.38</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/05/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">17,781,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">18,579,327</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.38</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/05/23</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">26,909,269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">28,119,999</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.38</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/06/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">26,097,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">27,028,202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.38</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/06/23</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,926,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">8,209,356</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">36</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_24"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,832,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,880,397</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">537,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">548,568</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,737,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,793,222</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,542,969</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,583,688</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">199,098</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">201,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/02/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">245,340</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">248,701</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/08/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,267,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,283,017</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,066,354</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,116,584</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">467,812</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">473,166</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">184,451</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">186,562</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">126,348</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">127,794</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">204,997</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">207,342</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">513,006</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">518,932</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">903,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">914,343</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">132,645</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">134,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">306,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">310,093</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">106,195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">107,440</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">130,020</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">131,544</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,736,875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,757,233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">87,281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">88,304</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/16/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,404,434</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,420,593</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">287,788</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">290,805</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">192,276</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">194,292</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">202,231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">204,351</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/26/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">823,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">831,405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.30</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">292,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">294,665</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.30</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">401,644</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">405,310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,062,547</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,072,338</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">871,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">879,230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.37</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101,550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">102,489</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.37</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,115,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,143,809</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.39</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">40,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">40,750</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.39</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">119,510</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">120,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.39</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,214,212</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,225,484</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">408,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">411,909</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">98,169</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">99,088</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">179,575</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">181,257</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">186,760</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">188,513</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">401,875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">405,647</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">190,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">192,036</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">281,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">283,890</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">114,431</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">115,505</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">164,666</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">166,212</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">259,341</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">261,775</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,087,177</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,097,382</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">135,975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">137,258</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">463,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">467,476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">199,361</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">201,246</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">356,720</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">359,984</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">762,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">768,972</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">310,792</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">313,636</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">882,656</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">890,733</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">104,479</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">105,445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">181,196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">182,873</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,840,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,873,984</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">292,927</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">295,425</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,318,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,363,280</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,816,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,840,249</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,924,900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,957,820</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/10/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">247,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">249,398</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,336,612</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,346,473</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_25"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">619,794</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">624,228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.25</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">162,346</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">163,317</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">427,470</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">430,075</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">193,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">194,377</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,042,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,048,468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,939,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,951,413</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,518,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,528,177</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,052,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,071,447</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">424,410</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">427,044</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">397,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">399,967</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">947,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">953,381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,767,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,784,678</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">271,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">272,692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">396,997</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">399,402</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">136,089</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">136,913</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">374,637</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">376,976</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">411,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">414,036</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">475,151</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">477,977</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">384,070</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">386,354</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">273,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">275,001</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,480</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">11,550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">801,890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">806,773</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">113,285</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">113,954</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">407,670</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">409,671</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">409,399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">411,624</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">191,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">191,920</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">652,342</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">655,526</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">164,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">164,605</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">493,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">494,943</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">309,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">310,518</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">305,699</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">306,803</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,417,823</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,421,687</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,213,919</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,217,227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,561,843</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,566,099</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">495,956</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">497,307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">543,382</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">544,863</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">316,720</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">317,583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,933,041</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,946,483</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">250,910</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">251,593</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">601,413</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">603,052</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,892,509</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,897,666</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,492,608</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,499,400</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">766,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">768,984</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,773,770</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,778,603</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">151,881</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">152,295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,571,554</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,575,837</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">38</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_26"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">242,981</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">243,643</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,508,961</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,513,072</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,703,278</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,707,919</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,682,266</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,686,850</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,778,299</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,783,145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,471,466</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,475,476</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">958,105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">960,716</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,528,777</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,532,943</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">993,335</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">996,042</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,019,892</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,022,671</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,368,426</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,374,880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">187,587</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">188,098</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">429,852</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">431,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">220,292</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">220,892</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">874,380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">876,762</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">931,469</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">934,007</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,064,852</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,078,654</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cantor Fitzgerald &amp; Co.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">382,421</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">383,465</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Daiwa Capital Markets America, Inc</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">19,948</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">20,002</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">948,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">951,464</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">102,290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">102,583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176,820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">177,326</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,343,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,350,184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">2.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,509</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">15,524</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">147,889</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">148,185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">105,619</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">105,856</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">258,591</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">259,173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">115,133</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">115,446</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">178,988</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">179,476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,006,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,008,992</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">925,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">927,521</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,205,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,208,910</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">776,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">778,365</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">986,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">989,138</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,106,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,111,990</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">182,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">183,248</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">210,311</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">210,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,150,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,153,134</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/14/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">214,540</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">215,047</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">588,190</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">589,368</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">237,868</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">238,344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">276,360</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">276,913</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">167,265</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">167,606</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_27"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.30</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">127,715</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">127,978</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">510,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">511,813</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">164,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">165,183</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">294,937</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">295,551</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">154,395</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">154,716</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">293,185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">293,795</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200,825</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">201,243</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">165,381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">165,725</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">443,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">444,056</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">130,095</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">130,368</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">169,785</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">170,142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">135,135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">135,419</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">113,958</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">114,197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">187,188</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">187,581</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,366,972</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,369,843</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101,365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">101,578</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">211,270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">211,714</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">219,403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">219,863</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">680,722</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">682,152</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">331,110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">331,805</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">172,515</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">172,877</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">222,530</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">222,997</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">129,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">129,471</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">239,020</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">239,522</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">145,189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">145,189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,572,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,575,582</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">831,648</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">833,411</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,690,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,697,821</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,603,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,606,523</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">440,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">440,933</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,902,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,908,652</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">541,296</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">542,443</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,639,790</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,645,385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">776,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">777,895</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">313,630</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">314,295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">149,988</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">150,306</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">140,088</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">140,385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">374,062</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">374,855</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">220,585</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">221,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">118,346</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">118,597</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">239,610</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">240,118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200,273</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">200,697</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">91,913</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">92,107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">116,836</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">117,084</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">142,054</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">142,355</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">132,809</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">133,090</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">70,508</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">70,657</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">279,563</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">280,155</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">82,369</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">82,543</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">425,820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">426,722</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">208,204</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">208,645</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">661,195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">662,596</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">197,055</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">197,473</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">351,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">351,994</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101,860</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">102,076</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">142,755</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">143,058</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">407,882</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">408,747</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">102,950</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">103,168</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">195,415</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">195,829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">147,163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">147,474</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">264,977</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">264,977</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">161,560</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">161,894</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">40</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_28"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.25</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">976,511</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">978,363</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.30</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">259,069</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">259,565</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">157,309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">157,613</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">139,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">140,023</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">350,333</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">351,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">84,185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">84,351</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">113,040</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">113,262</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">250,624</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">251,117</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">197,164</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">197,552</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">248,023</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">248,511</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,137,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,139,739</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">116,544</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">116,773</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">86,728</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">86,898</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">119,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">119,234</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">146,453</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">146,741</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">135,520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">135,787</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,572,876</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,575,972</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/21/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">31,677,311</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">31,724,739</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/26/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,850,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,851,252</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/26/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,482,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,483,403</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/26/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">23,413,312</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">23,427,569</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">123,015</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">123,061</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">302,154,026</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">306,379,817</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 2.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Certain agreements have no stated maturity and can be terminated by either party at any time.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with outstanding reverse repurchase agreements.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Number of</div></div> <br/></div><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expiration</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value/</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Long Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Ultra Long Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">335</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">37,949</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">242,961</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ultra U.S. Treasury Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">475</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">59,167</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">176,627</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2-Year U.S. Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/30/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">11,640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">21,231</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">440,819</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Short Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Treasury Note</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">825</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">90,621</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(703,379</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Long Bond</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">18,153</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(64,850</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5-Year U.S. Treasury Note</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/30/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">19,705</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(51,166</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(819,395</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(378,576</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:85.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">75,635</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">69,855</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">198,622</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">183,443</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,026</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">370,562</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">342,242</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">3,781</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7,046,288</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6,545,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">10,776</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:1.5pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">372,923</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">294,000</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,066</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_29"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency </div></div></div><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:85.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">196,529</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">155,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">482</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">152,200</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">120,000</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">421</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 30pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">19,324</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">107,973</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CAD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">148,000</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Bank of Canada</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(408</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td colspan="6" style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:462.67pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 30pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 20pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">18,916</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Credit Default Swaps &#8212; Buy Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:176.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Paid</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Trust</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:176.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.IG.41.V1</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">1.00</div></div><div style="display:flex;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">25,210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(539,364</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(333,257</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(206,107</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:176.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.HY.42.V1</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></div></td>
<td style="vertical-align:Bottom;width:25.82pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">5,180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.36pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(331,632</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.68pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(314,110</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(17,522</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:176.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:28.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 9pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:22.06pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.36pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(870,996</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(647,367</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.64pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(223,629</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:116.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Trust</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:116.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Finance PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.88pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">540</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:116.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMA CGM SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">2,392</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">3,070</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(678</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:116.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.88pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">(167</div></div><div style="display:flex;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(875</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">708</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:116.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">(100</div></div><div style="display:flex;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(512</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">412</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:116.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.88pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">(282</div></div><div style="display:flex;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,441</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,159</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:116.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">(82</div></div><div style="display:flex;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(429</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">347</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:116.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.88pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">(171</div></div><div style="display:flex;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(906</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">735</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:116.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">(124</div></div><div style="display:flex;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(644</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:116.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Faurecia SE</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.88pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">1,440</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">1,716</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(276</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:116.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Bond Company B.V.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">379</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">569</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(190</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:116.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMBX.NA.15</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">3.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/64</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">4,710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.88pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">(815,124</div></div><div style="display:flex;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(868,697</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">53,573</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:116.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.41pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.88pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:30.88pt"><div style="display:flex;margin-left:auto;width:30.88pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.88pt; letter-spacing: 0px; top: 0px;display:inline;">(811,299</div></div><div style="display:flex;width:30.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(867,663</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">56,364</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:339.72pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Swap</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Swap</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.72pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(647,367</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(223,629</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:339.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OTC Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">5,841</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.36pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(873,504</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">57,508</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(1,144</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes cumulative appreciation (depreciation) on centrally cleared swaps, as reported in the Schedule of Investments. Only current day&#8217;s variation margin is reported within the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">42</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_30"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">440,819</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">440,819</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">19,324</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">19,324</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on OTC swaps; Swap premiums paid</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">63,349</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">63,349</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">63,349</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">19,324</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">440,819</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">523,492</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">819,395</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">819,395</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">223,629</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">223,629</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on OTC swaps; Swap premiums received</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">874,648</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">874,648</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,098,277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">819,395</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,918,080</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the Statements of Assets </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities, only current day&#8217;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">earnings (loss).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:38.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:38.83pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,085,714</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,085,714</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">204,468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">204,468</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(541</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(541</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(442,346</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(442,346</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(442,346</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">204,468</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,085,304</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">847,426</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:38.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:38.83pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(5,366,488</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(5,366,488</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">88,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">88,150</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">276,220</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">276,220</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">276,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">88,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(5,366,488</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(5,002,118</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_31"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:42.13pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; long</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">124,198,493</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; short</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">132,269,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:42.13pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts purchased &#8212; in USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">8,137,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:42.13pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts purchased</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:42.13pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; buy protection</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">31,953,050</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; sell protection</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">4,796,122</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments &#8212; Offsetting as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:442.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:442.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">588,328</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,405,197</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:442.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">19,324</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,843</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:442.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">63,349</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">874,648</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities in the Statements of Assets and Liabilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">675,844</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,280,253</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:442.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(593,171</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1,405,197</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities subject to an MNA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82,673</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">875,056</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums (paid/received) in the Statements of Assets and Liabilities.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the Trust&#8217;s derivative assets and liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">received and pledged by the Trust:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)(c)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,065</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">212</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,287</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(2,229</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,058</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,776</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">10,776</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,413</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(429</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">984</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,757</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(906</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">851</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">63,742</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(63,742</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">421</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">421</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">82,673</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(68,371</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">14,302</div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:15pt;text-align:right"><div style="margin-top: 15pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(d)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)(e)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,065</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,065</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,229</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(2,229</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">429</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(429</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">906</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(906</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">870,019</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(63,742</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(806,277</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Bank of Canada</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">875,056</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(68,371</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(806,277</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The amount of derivatives available for offset is limited to the amount of derivative asset and/or liabilities that are subject to an MNA.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">44</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_32"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount receivable from the counterparty in the event of default.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount payable due to counterparty in the event of default.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major categories </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is disclosed in the Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">96,423,307</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">238,419</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">96,661,726</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Advertising Agencies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">375,656</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">375,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Aerospace &amp; Defense</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">17,358,479</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">17,358,479</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Air Freight &amp; Logistics</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,092,821</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,092,821</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Automobile Components</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,323,352</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,323,352</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Automobiles</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,169,823</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,169,823</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Banks</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">30,260,360</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">30,260,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Beverages</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,573,968</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,573,968</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Biotechnology</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,446,344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,446,344</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Broadline Retail</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,018,054</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,018,054</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Building Materials</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,769,098</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,769,098</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Building Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,207,336</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,207,336</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Markets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,446,596</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,446,596</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Chemicals</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,607,255</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,607,255</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Commercial Services &amp; Supplies</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,517,668</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,517,668</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Communications Equipment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">74,769</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">74,769</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Construction &amp; Engineering</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,560,527</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,560,527</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Construction Materials</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">379,935</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">379,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Consumer Finance</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,347,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,347,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Consumer Staples Distribution &amp; Retail</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,072,345</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,072,345</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Containers &amp; Packaging</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,259,630</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,259,630</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified Consumer Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300,396</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300,396</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified REITs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,519,915</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,519,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified Telecommunication Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">106,777</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">22,565,256</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">22,672,033</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Electric Utilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">28,143,664</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">28,143,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Electrical Equipment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">345,687</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">345,687</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Electronic Equipment, Instruments &amp; Components</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,144,306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,144,306</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Equipment &amp; Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,566,223</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,566,223</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Entertainment</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,100,010</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,100,010</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Environmental, Maintenance &amp; Security Service</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,578,572</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,578,572</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,308,260</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,308,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Food Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,076,286</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,076,286</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Gas Utilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,166,368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,166,368</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Ground Transportation</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,516,953</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,516,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Equipment &amp; Supplies</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,870,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,870,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Providers &amp; Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,950,675</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,950,675</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care REITs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">713,028</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">713,028</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Technology</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,187,702</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,187,702</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Hotel &amp; Resort REITs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,639,129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,639,129</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Hotels, Restaurants &amp; Leisure</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">12,341,281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,966,923</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,308,204</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Household Durables</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">773,634</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">773,634</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Household Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">277,226</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">277,226</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Independent Power and Renewable Electricity Producers</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">817,326</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">817,326</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Industrial Conglomerates</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">424,824</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">424,824</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Insurance</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">19,819,650</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">19,819,650</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Interactive Media &amp; Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">241,563</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">241,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">IT Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,128,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,128,000</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_33"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#8201;(continued)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Leisure Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">285,403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">285,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Machinery</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,034,368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,034,368</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Marine Transportation</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">102,695</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">102,695</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Media</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">18,139,356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">18,139,356</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Metals &amp; Mining</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,574,760</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,574,760</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Mortgage Real Estate Investment Trusts (REITs)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">95,008</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">95,008</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Office REITs</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">538,418</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">538,418</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Oil, Gas &amp; Consumable Fuels</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">38,657,624</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,319,452</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">39,977,076</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Paper &amp; Forest Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">874,033</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">874,033</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Passenger Airlines</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,836,507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,836,507</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Personal Care Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">82,199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">82,199</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Pharmaceuticals</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,509,362</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,509,362</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Professional Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">864,735</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">864,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Real Estate Management &amp; Development</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">524,874</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">605,068</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,129,942</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Semiconductors &amp; Semiconductor Equipment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,857,680</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,857,680</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Software</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,261,849</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,261,849</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Specialized REITs</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">917,361</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">917,361</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Specialty Retail</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">581,925</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">581,925</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Technology Hardware, Storage &amp; Peripherals</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,498,572</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,498,572</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Textiles, Apparel &amp; Luxury Goods</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">132,359</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">132,359</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Tobacco</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,839,112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,839,112</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Companies &amp; Distributors</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">127,710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">127,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Transportation Infrastructure</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">187,312</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">187,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Water Utilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,284,703</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,284,703</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,655,879</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">618,510</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,274,389</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">20,417,256</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">967,191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">21,384,447</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,126,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,126,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">21,529,343</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">21,529,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">82,349,636</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">82,349,636</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">35,475,317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">35,475,317</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Stocks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Markets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,524</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,524</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">51,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">51,300</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Trust Preferred</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">865,895</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">865,895</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">114,963,004</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">114,963,004</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">135,482,189</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">135,482,189</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Short-Term Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Money Market Funds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">5,865,155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,865,155</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">8,491,351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">887,659,204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,715,563</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">901,866,118</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">57,508</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">57,508</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">19,324</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">19,324</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">440,819</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">440,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(224,773</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(224,773</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(408</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(408</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(819,395</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(819,395</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(378,576</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(148,349</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(526,925</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">contracts are valued at the unrealized appreciation (depreciation) on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount or face value, including accrued interest, for financial statement purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, reverse repurchase agreements of $306,379,817 are categorized as Level 2 within the fair value hierarchy.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">46</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_34"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Core Bond Trust (BHK) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">determining fair value:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:226.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 9pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Asset-Backed</div></div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Securities</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Corporate</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Bonds</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.26pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fixed</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Floating</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:226.18pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:37.38pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:32.26pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.15pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:226.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">961,517</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,014,607</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">311,432</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.15pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,287,556</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:226.18pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers into Level 3</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">291,490</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">291,490</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:226.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers out of Level 3</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">(500,050</div></div><div style="display:flex;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(261,419</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.15pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(761,469</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:226.18pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">(11,139</div></div><div style="display:flex;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(10,597</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:226.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">2,094</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.15pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,272</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:226.18pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">17,026</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(50,418</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">(11,130</div></div><div style="display:flex;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10,567</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(33,955</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:226.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">629,640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">664,493</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.15pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,294,133</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:226.18pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">(231,029</div></div><div style="display:flex;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(72,746</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(51,092</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.15pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(354,867</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:226.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing balance, as of June 30, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">238,419</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,891,443</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">618,510</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">967,191</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.15pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,715,563</div></div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:226.18pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">17,026</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(50,418</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">(11,130</div></div><div style="display:flex;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">11,647</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.15pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(32,875</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2024 is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">generally due to investments no longer held or categorized as Level 3 at period end.</div></div></div></td></tr></table></div><div style="line-height:9.00pt;margin-top:11pt;text-align:left"><div style="margin-top:11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_35"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:636.85pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares XXXIIR CLO Ltd., Series 2014-32RA, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.06%), 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">499,376</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arini European CLO I DAC, Series 1X, Class D, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 6.04%), 9.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,299</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlueMountain Fuji Eur CLO IV DAC, Series 4X, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class ER, (3-mo. EURIBOR + 6.21%), 10.01%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/25/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,552</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cairn CLO XVI DAC, Series 2023-16X, Class D, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 5.20%), 9.14%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,436</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CIFC European Funding CLO I DAC, Series 1X, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class DR, (3-mo. EURIBOR + 3.20%), 7.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,444</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Contego CLO VII DAC, Series 7X, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR + 3.95%), 7.84%, 05/14/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,320</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Contego CLO VIII DAC, Series 8X, Class ER, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. EURIBOR + 6.06%), 9.94%, 01/25/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,559</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CVC Cordatus Loan Fund XXII DAC, Series 22X, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (3-mo. EURIBOR + 3.15%), 6.87%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,469</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy XXVIII CLO Ltd., Series 2018-28A, Class C, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.21%), 7.54%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">250,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Greene King Finance PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 06, Class B2, (3-mo. LIBOR GBP + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.20%), 7.32%, 03/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,083</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series B1, (3-mo. LIBOR GBP + 1.92%), 7.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,483</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Margay CLO I DAC, Series 1X, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR + 6.40%), 10.31%, 07/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,201</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman Loan Advisers Euro CLO DAC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2X, Class E, (3-mo. EURIBOR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.06%), 9.97%, 04/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,120</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square European CLO DAC, Series 2023-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1X, Class D, (3-mo. EURIBOR + 6.20%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.11%, 07/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">109,236</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockfield Park CLO DAC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 1X, Class C, (3-mo. EURIBOR + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.92%, 07/16/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,365</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 1X, Class D, (3-mo. EURIBOR + 5.95%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.87%, 07/16/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,217</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unique Pub Finance Co. PLC, Series 02, Class N, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.46%, 03/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">116,536</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 0.2%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $2,414,670)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,378,839</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.26pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.01pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Stocks</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.26pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JELD-WEN Holding, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">69,618</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">937,755</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:22.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.26pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh MP USA, Inc., (Acquired 08/02/21, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$929,163)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">77,042</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">261,943</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:636.85pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.26pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SunPower Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,025</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">3,034</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nine Energy Service, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,390</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">4,015</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Life Sciences Tools &amp; Services &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">69,632</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">1,476,198</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 0.2%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellium SE, Class A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">138,993</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">2,620,018</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kcad Holdings I Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,223,465,984</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">22,235</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.26pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Partners LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">135,089</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">683,550</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">705,785</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADLER Group SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,728</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">645</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maxeon Solar Technologies Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialized REITs &#8212; 0.3%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Castle, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,915</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">675,596</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.26pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VICI Properties, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,766</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">4,117,458</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">4,793,054</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks &#8212; 0.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $35,761,842)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">10,802,556</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,552</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,409,120</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stagwell Global LLC, 5.63%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">510,761</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,919,881</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 4.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAR Escrow Issuer LLC, 6.75%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,413</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,390</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boeing Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.86%, 05/01/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,770,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.01%, 05/01/64</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,735</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,776,414</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bombardier, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">660</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">661,680</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,089</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,053,465</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">341</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">353,356</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,573,344</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">814</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">835,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,307,919</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">F-Brasile SpA/F-Brasile U.S. LLC, Series XR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 08/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,695</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,658,050</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spirit AeroSystems, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,657</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,860,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,077</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,291,172</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,979</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,064,311</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,296,719</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 12/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,631</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,741,299</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,499,444</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triumph Group, Inc., 9.00%, 03/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,087</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,284,155</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">65,468,757</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:41.15pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">48</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_36"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 8.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">127,564</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 2.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,906</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,954,553</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP, 6.75%, 05/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,455,558</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP/Clarios U.S. Finance Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,576</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,679,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,262,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,384</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,472,999</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dana Financing Luxembourg SARL, 8.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">116,587</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forvia SE</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">167</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">170,647</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 06/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">231,981</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garrett Motion Holdings, Inc./Garrett LX I SARL, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 05/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,357</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,388,636</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goodyear Europe BV, 2.75%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">96,792</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goodyear Tire &amp; Rubber Co., 5.63%, 04/30/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">311</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">281,119</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IHO Verwaltungs GmbH, (8.75% Cash or 9.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PIK), 8.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">132,919</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mahle GmbH, 6.50%, 05/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">115,536</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 8.00%, 11/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">738</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">671,835</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZF Europe Finance BV, 6.13%, 03/13/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,151</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZF Finance GmbH</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/03/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">219,545</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%, 05/06/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,861</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 05/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">101,763</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,664,862</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asbury Automotive Group, Inc., 5.00%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">901</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">816,313</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aston Martin Capital Holdings Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">767</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">755,733</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.38%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">130,480</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carvana Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(13.00% PIK), 13.00%, 06/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,313,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(14.00% PIK), 14.00%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,751,605</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,161,263</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RCI Banque SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EUR Swap + 2.85%), 2.63%, 02/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">631,337</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/09/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,834</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wabash National Corp., 4.50%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,072</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">964,610</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,631,773</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alpha Bank SA, (1-year EUR Swap + 2.43%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/12/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">134,206</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banca Monte dei Paschi di Siena SpA, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR + 2.05%), 4.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,277</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco Bilbao Vizcaya Argentaria SA, (5-year EUR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap + 4.27%), 6.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">211,593</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco de Credito Social Cooperativo SA, (1-year </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR ICE Swap + 4.27%), 7.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/14/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">237,209</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco de Sabadell SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EUR Swap + 2.95%), 2.50%, 04/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">102,823</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EUR Swap + 3.15%), 6.00%, 08/16/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,214</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco Espirito Santo SA</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/18</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">569,746</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 01/21/19</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">329,853</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco Santander SA, 6.92%, 08/08/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,043,980</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Commerzbank AG</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EUR Swap + 6.36%), 6.13%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">424,364</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Commerzbank AG</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EURIBOR ICE Swap + 3.70%), 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10/05/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">115,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 8pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">213,597</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EURIBOR ICE Swap + 4.55%), 4.50%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EURIBOR ICE Swap + 5.26%), 8.13%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">215,625</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Eurobank SA, (5-year EURIBOR ICE Swap + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.17%), 4.88%, 04/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,451</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">First-Citizens Bank &amp; Trust Co., 6.00%, 04/01/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,173,999</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Corp., 12.25%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">577,666</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intesa Sanpaolo SpA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.71%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">396,197</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.15%, 06/10/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">145,790</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-year CMT + 2.60%), 4.20%, 06/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">855</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">723,374</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-year CMT + 2.75%), 4.95%, 06/01/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">630</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">470,767</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">National Bank of Greece SA, (5-year EURIBOR ICE </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap + 3.15%), 5.88%, 06/28/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,104</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank, 07/31/84</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,046</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,040,885</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UniCredit SpA, (5-year EUR Swap + 2.80%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.73%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">204,011</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,037,094</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Biotechnology</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cidron Aida Finco SARL</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 04/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">161,357</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 04/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">155,600</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">316,957</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ken Garff Automotive LLC, 4.88%, 09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">680</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">630,239</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCM Investments Holdings II LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">968</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">904,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,024,349</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NMG Holding Co., Inc./Neiman Marcus Group LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 04/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">697</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">688,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rakuten Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,108</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,352</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,842</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,898,642</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,329,995</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Builders FirstSource, Inc., 6.38%, 03/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,003</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">992,981</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Return Merger Sub, Inc., 8.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,092</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,070,593</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">933,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">222,222</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,582</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">15,703,571</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,160,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HT Troplast GmbH, 9.38%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">130,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Masterbrand, Inc., 7.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">719</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">727,125</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Enterprise Stone &amp; Lime Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">435</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">410,693</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">703,525</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PCF GmbH, 4.75%, 04/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">90,549</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,762</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,652,310</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,579</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,797,054</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%, 11/21/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">511</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">516,857</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_37"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,044</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,407,192</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC/Summit Materials Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.25%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,402</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,487,641</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">37,006,033</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 6.50%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,396</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,408,575</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 6.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">390,476</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Specialty Building Products Holdings LLC/SBP </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 6.38%, 09/30/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">386</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">379,256</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 6.88%, 10/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,872</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,595,623</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Parent LLC, (8.25% Cash or 9.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,707</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,707,062</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,480,992</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apollo Debt Solutions BDC, 6.90%, 04/13/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,070</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,075,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aretec Group, Inc., 10.00%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">489,415</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blackstone Private Credit Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 07/16/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">697</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">682,615</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/25/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">833</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">828,216</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Capital Corp., 3.40%, 07/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">333</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">313,769</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Capital Corp. II, 8.45%, 11/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">767</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">791,347</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Credit Income Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 09/16/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,852</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,902,936</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.60%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">419,241</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Technology Finance Corp. II, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/04/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">510,673</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Compass Group Diversified Holdings LLC, 5.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,070,824</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Icahn Enterprises LP/Icahn Enterprises Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 05/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">282</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">279,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,462</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,188,136</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,597,509</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,689</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,444,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,001</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">995,950</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lehman Brothers Holdings, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 10/17/17</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,162</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/16/19</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,275</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 02/05/19</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(d)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,950</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,114</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 12/31/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(d)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,535</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">460</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 12/31/49</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oaktree Strategic Credit Fund, 8.40%, 11/14/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">861</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">910,085</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Corp., Series I, (5-year CMT + 2.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,390</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,398,286</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,919,413</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 2.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">213,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,239</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,176,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,218,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">792</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">681,913</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FIS Fabbrica Italiana Sintetici SpA, 5.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">104,821</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens Holdco SARL, 4.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,799</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,295,405</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens Midco SARL, 5.25%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">84,385</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,557</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,569,330</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Finance PLC, 6.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">141,023</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Finance 2 PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 01/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">103,743</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">186</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">210,900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ingevity Corp., 3.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">494</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">448,206</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PIK), 9.25%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,486</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,215,657</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kronos International, Inc., 9.50%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,350</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 HoldCo LLC, 6.63%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">725</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">686,176</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nobian Finance BV, 3.63%, 07/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,539</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">205,383</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,842</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,122,694</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">96,826</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,040</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,021,790</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SCIL IV LLC/SCIL USA Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">115,732</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 4.38%), 8.21%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,630</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SK Invictus Intermediate II SARL, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,950</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,577,171</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,651</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,130,196</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,189,807</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,025,892</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 5.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADT Security Corp., 4.88%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">790</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">725,458</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albion Financing 1 SARL/Aggreko Holdings, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">927,901</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 7.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,880</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,895,300</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">389</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">387,823</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">886,554</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,334,287</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp./Atlas Luxco 4 SARL</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,857</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,516,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">340,833</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc., 4.75%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,283</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,197,081</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APX Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,337</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,333,536</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,478</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,418,037</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCP V Modular Services Finance II PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,218</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">115,286</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Block, Inc., 6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,364</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,435,824</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boels Topholding BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,155</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 05/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,487</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 7.50%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,677,241</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brink</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">801</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">809,397</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,216,866</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedacri Mergeco SpA, (3-mo. EURIBOR + 5.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.33%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,229</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EC Finance PLC, 3.00%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">112,940</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Transportation and Infrastructure Investors </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 05/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,066</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,942,173</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,853</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,030,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,079</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,189,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,221</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,266,566</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:14.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">50</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_38"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:642pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">936</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">894,405</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">492</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">494,276</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,360</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,422,116</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">456,163</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Payments, Inc., 1.50%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,786</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,550,583</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herc Holdings, Inc., 6.63%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,409</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,428,758</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">La Financiere Atalian SASU, (3.50% Cash and </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00% PIK), 8.50%, 06/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">92,905</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Loxam SAS</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 05/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">126,567</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 05/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,435</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 6.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">763</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">711,335</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NESCO Holdings II, Inc., 5.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,016</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">941,047</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nexi SpA, 0.00%, 02/24/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(k)(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">182,587</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pachelbel Bidco SpA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 05/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,576</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 4.25%), 8.07%, 05/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,583</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC/Prime </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance, Inc., 6.25%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,355,365</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Q-Park Holding I BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,423</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">132,466</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rekeep SpA, 7.25%, 02/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">98,527</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s, 7.38%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,001</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,176,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">886,315</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Techem Verwaltungsgesellschaft 674 mbH, 6.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">94,064</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Techem Verwaltungsgesellschaft 675 mbH, 5.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,979</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verisure Holding AB</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">148,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,253</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,700</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 7.63%, 01/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,244,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Williams Scotsman, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">993</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,858</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,966</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,023,226</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Worldline SA/France, 0.00%, 07/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(k)(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">222,786</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">80,746,961</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Communications Equipment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CommScope, Inc., 4.75%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">515</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">356,540</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viavi Solutions, Inc., 3.75%, 10/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">528</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">445,928</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">802,468</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 10.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,805</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,434,817</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Infrastrutture Wireless Italiane SpA, 1.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,578</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 8.63%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">461</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">488,346</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Salini SpA, 4.00%, 05/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">104,781</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,225,522</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Builders &amp; Contractors Supply Co., Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,603</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,433,861</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,030</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">993,919</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 6.88%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,519</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,545,491</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:642pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resideo Funding, Inc., 4.00%, 09/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">255,597</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Velocity Vehicle Group LLC, 8.00%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">658</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">676,786</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,905,654</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bread Financial Holdings, Inc., 9.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">721</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">757,423</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Financial Co. LLC, 0.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,117,759</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Navient Corp., 9.38%, 07/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">959</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,008,364</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneMain Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,592</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,604,737</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,443</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,522,397</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">503</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">471,741</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,026</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,088,919</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">451</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">387,067</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">546</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">552,484</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,510,891</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Empire Holdings, Inc., 7.63%, 05/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,306</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,234,519</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Market Bidco Finco PLC, 5.50%, 11/04/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">182,411</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Performance Food Group, Inc., 4.25%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">73,743</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Post Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">734</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">708,246</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,715</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Premier Foods Finance PLC, 3.50%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc., 7.25%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,278,560</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Natural Foods, Inc., 6.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">424,298</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,216,265</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 3.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Metal Packaging Finance USA LLC/Ardagh </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Metal Packaging Finance PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,341</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,300,319</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 09/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,708</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,500,647</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">464</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">401,264</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,715</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,682,605</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Packaging Finance PLC/Ardagh Holdings </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USA, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,216,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,078</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,671,601</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clydesdale Acquisition Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,850,218</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,263,021</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown European Holdings SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 05/15/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,231</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">109,772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiber Bidco SpA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 06/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,024</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 4.00%), 7.71%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,167</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiber Midco SpA, (10.00% PIK), 10.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,908</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Graphic Packaging International LLC, 2.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">453,051</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kleopatra Finco SARL, 4.25%, 03/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">94,056</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 07/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">367</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">362,415</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,055,930</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,391</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,409,836</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">17,773</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,128,304</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">370,238</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:36pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_39"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OI European Group BV</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">620</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">686,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,469</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Owens-Brockway Glass Container, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 05/13/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">211</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">210,570</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,005</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,003,256</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sealed Air Corp., 6.50%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">952</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">946,658</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Holdings II BV, 5.13%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,400</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 12.75%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">678,259</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">48,150,653</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Match Group Holdings II LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,010,865</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,261</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,171,786</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">872</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">771,529</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">464</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">393,021</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc./Veritas Bermuda Ltd., 7.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">142,681</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,489,882</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Net Lease, Inc./Global Net Lease Operating </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Partnership LP, 3.75%, 12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">590</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">516,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAT Holdings I LLC/HAT Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 06/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,021</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">962,749</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,059</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,100,977</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain Information Management Services, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 5.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">776</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">708,830</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain U.K. PLC, 3.88%, 11/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">123,393</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniti Group LP/Uniti Group Finance, Inc./CSL </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Capital LLC, 10.50%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,232</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,040,733</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VICI Properties LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 05/15/52</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">63,025</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 04/01/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">565</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">542,369</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,058,996</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 6.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,032,341</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,071</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,335,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">81,855</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,216</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,608,942</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA, 3.38%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">74,947</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA/France</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.50%, 02/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,781</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,162,096</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,556</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,338,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">922,722</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cablevision Lightpath LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 09/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">530,491</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">968,392</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cellnex Telecom SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series CLNX, 2.13%, 08/11/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">320,332</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series CLNX, 0.75%, 11/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,641</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CK Hutchison Group Telecom Finance SA, 2.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">184,288</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL/Connect U.S. Finco LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 10/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,702,423</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">251</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">245,053</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">325,023</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,055,237</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,334</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,374,189</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCI LLC, 4.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">426</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">388,844</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Switch Finance BV, 1.38%, 10/07/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">103,029</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iliad Holding SASU</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,441,687</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">828</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">821,069</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">109,778</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,025</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,062,929</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iliad SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/14/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">326,753</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">109,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaixo Bondco Telecom SA, 5.13%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">103,882</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,098,210</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,580</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,470,627</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,959</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,097,521</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 05/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,309</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,238,937</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">23,940</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Liberty Costa Rica Senior Secured Finance, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.88%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">643</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">681,982</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lorca Telecom Bondco SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/18/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">181,715</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">324,530</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">844</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">548,964</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">844</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">527,881</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sable International Finance Ltd., 5.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/07/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">539</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">519,293</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SoftBank Group Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.13%, 07/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">266,432</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 09/19/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">236,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/08/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">139,224</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/06/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">287,550</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/08/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">137,082</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telecom Italia Capital SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 11/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">803</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">785,543</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/30/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,917</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,760,605</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.20%, 07/18/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,668</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,719,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telecom Italia SpA/Milano, 2.75%, 04/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">146,778</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vmed O2 U.K. Financing I PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">218,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,632,371</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">209,556</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">324</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">273,254</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">976</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">952,030</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Escrow LLC/Windstream Escrow </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 7.75%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,144,585</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wp/ap Telecom Holdings III BV, 5.50%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">114,913</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 03/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,617</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,489,942</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,743</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,836,588</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">91,077,941</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A2A SpA, (5-year EURIBOR ICE Swap + 2.26%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">142,565</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clearway Energy Operating LLC, 3.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">88,422</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series A, (5-year CMT + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.70%), 5.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,940</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,864,000</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:14.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">52</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_40"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:649.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EDP - Energias de Portugal SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EUR Swap + 1.84%), 1.70%, 07/20/80</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">104,150</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EUR Swap + 2.38%), 1.88%, 08/02/81</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,988</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Engie SA, (5-year EUR Swap + 1.94%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FirstEnergy Corp., 4.00%, 05/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,288</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,251,832</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Capital Holdings, Inc., (5-year CMT </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.46%), 6.75%, 06/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,435</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,443,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Operating Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 10/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">328,071</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">866</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">888,057</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG&amp;E Corp., 4.25%, 12/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,161</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,170,869</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talen Energy Supply LLC, 8.63%, 06/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">716</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">763,416</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransAlta Corp., 7.75%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">373,579</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., (5-year CMT + 6.93%), 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">994</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,450</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 10/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,921</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,000,512</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,970</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,999,889</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,730,428</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nexans SA, 4.25%, 03/11/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,914</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WESCO Distribution, Inc., 6.63%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,153</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,165,137</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,271,051</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 5.00%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">953</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">901,895</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EquipmentShare.com, Inc., 8.63%, 05/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">525</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">544,384</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">68,856</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,781</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,793,740</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zebra Technologies Corp., 6.50%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">591</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">597,654</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,906,529</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Archrock Partners LP/Archrock Partners Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,418,569</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 04/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">801</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">793,297</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enerflex Ltd., 9.00%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,242,424</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kodiak Gas Services LLC, 7.25%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,606</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,671,348</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oceaneering International, Inc., 6.00%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">369</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">364,781</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USA Compression Partners LP/USA Compression </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 09/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,114,084</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,153</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,169,380</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weatherford International Ltd., 8.63%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,980</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,051,749</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,825,632</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boyne USA, Inc., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,869</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,743,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPUK Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/28/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">117,852</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.59%, 02/28/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">124,612</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Inter Media and Communication SpA, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/09/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,489</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc., 4.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,827</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,709,186</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Bondco DAC, 6.63%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">861</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">833,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 7.38%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Odeon Finco PLC, 12.75%, 11/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,503</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,575,329</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 4.25%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">421</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">369,410</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,691,163</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:649.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 6.38%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,065</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,067,774</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Covanta Holding Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,689</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,454,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 09/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">454</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">410,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,070</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,953,590</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,627</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,342,517</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,259,980</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,645</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,460,905</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waste Pro USA, Inc., 5.50%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,766</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,658,883</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,608,307</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 2.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AG TTMT Escrow Issuer LLC, 8.63%, 09/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">495</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">513,205</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Credit Income Corp., 6.65%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,410</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,378,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enact Holdings, Inc., 6.25%, 05/28/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">680</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">680,201</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encore Capital Group, Inc., 5.38%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">124,514</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,001</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,999,708</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,382</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,344,824</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garfunkelux Holdco 3 SA, 6.75%, 11/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">71,245</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GGAM Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 05/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">241,840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 06/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">674,077</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,248</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,269,840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Aircraft Leasing Co. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(6.50% Cash or 7.25% PIK), 6.50%, 09/15/24</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">734</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">707,724</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021, (6.50% Cash or 7.25% PIK), 6.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,558,857</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hannon Armstrong Sustainable Infrastructure </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Capital, Inc., 07/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">746</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">730,298</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPS Corporate Lending Fund, 6.75%, 01/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">935</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">941,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intrum AB</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 09/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">80,699</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 03/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">160,421</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,679</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,548,827</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ladder Capital Finance Holdings LLLP/Ladder </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">826</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">763,023</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,148,966</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lions Gate Capital Holdings 1, Inc., 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,076</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">955,402</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Macquarie Airfinance Holdings Ltd., 8.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,523</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,610,108</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midcap Financial Issuer Trust, 6.50%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,073</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,014,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nationstar Mortgage Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,379</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,222,293</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,979</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">433</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">397,057</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,505</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,414,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,901</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,923,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PennyMac Financial Services, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,449</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,494,184</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,404</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,399,674</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ProGroup AG, 5.13%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,376</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:28.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_41"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:657pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">784</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">683,243</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">363,199</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">36,525,800</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark International Finance SARL, 3.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">582</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">616,281</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;G Foods, Inc., 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">452</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">459,334</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bellis Acquisition Co. PLC, 8.13%, 05/14/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">325,730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC/Chobani Finance Corp., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,990</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,768,189</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,033</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,213,423</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Global Finance BV, 3.63%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">483,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiesta Purchaser, Inc., 7.88%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">758</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">783,232</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lion/Polaris Lux 4 SA, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,095</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Picard Groupe SAS</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,503</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,968</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Simmons Foods, Inc./Simmons Prepared Foods, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc./Simmons Pet Food, Inc./Simmons Feed, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">512</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">450,232</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tereos Finance Groupe I SA, 7.25%, 04/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">112,599</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,546,394</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gas Utilities &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmeriGas Partners LP/AmeriGas Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,593</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,635,141</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Suburban Propane Partners LP/Suburban Energy </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 5.00%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">483,590</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UGI International LLC, 2.50%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">95,088</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,213,819</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brightline East LLC, 11.00%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,012,170</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GN Bondco LLC, 9.50%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,038</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">967,497</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mobico Group PLC, (5-year UK Government Bond </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.14%), 4.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">176,209</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">419</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">449,168</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2028, 0.88%, 12/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,083</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,476,687</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,081,731</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 11/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">527</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">551,743</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">104,284</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Escrow Corp., 8.38%, 10/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,265</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,413,794</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP, 5.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,797</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,532,232</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP/Medline Co-Issuer, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,013</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,024,465</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neogen Food Safety Corp., 8.63%, 07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">963</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,039,647</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 7.38%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">996</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">997,479</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">15,663,644</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 3.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acadia Healthcare Co., Inc., 5.50%, 07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">24,451</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AHP Health Partners, Inc., 5.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,061</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,956,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Catalent Pharma Solutions, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,857</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,820,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,659</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,501,964</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">524</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">501,619</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHS/Community Health Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 03/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,509</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,336,398</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:657pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHS/Community Health Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,691,646</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,001</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,123,285</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,331</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,618,934</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.88%, 01/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,899</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,017,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Escrow Issuer Corp., 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,283,674</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ephios Subco 3 SARL, 7.88%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">134,362</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., 7.50%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,036</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,029,356</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%, 03/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">338,881</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">96,952</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 08/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,337</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,425,809</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 10/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,059</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,370,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,384</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,415,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., 9.00%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,512</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,787,029</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 7.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,253,645</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,279</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,259,545</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">41,987,512</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care REITs &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPT Operating Partnership LP/MPT Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 03/24/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">793</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">859,133</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 08/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">286</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">259,899</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">260</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">214,736</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,092</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,970,028</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,291</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,320,087</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 6.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">12,036</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,081,536</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Park Intermediate Holdings LLC/PK Domestic </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Property LLC/PK Finance Co-Issuer, 7.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,158,654</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP/RHP Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,748</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,807,565</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,594</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,308,294</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,003</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,003,289</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RLJ Lodging Trust LP, 4.00%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">749</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">661,540</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Properties Trust</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,772</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,016,235</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,430</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,266,546</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,222,123</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 8.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allwyn Entertainment Financing U.K. PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">821,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,119</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bertrand Franchise Finance SAS, (3-mo. EURIBOR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.75%), 7.49%, 07/18/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">129,080</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boyd Gaming Corp., 4.75%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">17,220</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 07/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,537</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,710,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,979,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,047</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,221,467</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,491</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,508,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 03/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,982</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,933,909</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 05/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,292,077</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Holdings Bermuda Ltd., 10.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">12,966</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,036,782</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival PLC, 1.00%, 10/28/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,446</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">54</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_42"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,065</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,034,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,229</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,284,380</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cirsa Finance International SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,254</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 4.50%), 8.37%, 07/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,166</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/Fertitta Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,391</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,998,712</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">671</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">589,243</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Grand Vacations Borrower Escrow LLC/Hilton </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Grand Vacations Borrower Esc, 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,210,642</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IRB Holding Corp., 7.00%, 06/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">794</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">794,173</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Life Time, Inc., 8.00%, 04/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,262</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,276,845</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">706</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">709,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">246,135</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 09/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,096</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,132,409</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions Holdings, Inc., 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">833,758</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions LLC, 6.75%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,198,769</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lottomatica SpA/Roma</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,434</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 3.25%), 7.05%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 4.00%), 7.79%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,362,455</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Melco Resorts Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/06/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,071</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,049,580</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 07/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,063</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 07/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">561,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 12/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,283</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,948,118</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/17/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,334</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,323,995</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merlin Entertainments Group U.S. Holdings, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,935</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,971,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MGM China Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 06/18/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">593,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">419,320</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 06/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">474</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">476,417</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midwest Gaming Borrower LLC/Midwest Gaming </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 4.88%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">578</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">538,402</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Corp. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,798</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,777,544</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">719</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">751,313</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">631</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">661,132</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,782</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,852,747</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Finance Ltd., 6.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">849</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">838,417</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ontario Gaming GTA LP, 8.00%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,481</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,519,876</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pinnacle Bidco PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 10/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,521</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 10/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">134,153</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Premier Entertainment Sub LLC/Premier </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Entertainment Finance Corp., 5.63%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">854,350</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raising Cane</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Restaurants LLC, 9.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">721</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">778,707</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Caribbean Cruises Ltd., 6.25%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,714</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,728,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 06/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,118,911</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">98,180</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP/Scientific Games </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. FinCo, Inc., 6.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,028</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,111</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp., 7.25%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,662</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,746,438</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp./Six Flags Theme </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Parks, Inc., 6.63%, 05/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">510</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">518,280</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 12/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,166,758</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">988</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">983,147</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TUI AG, 5.88%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">130,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TUI Cruises GmbH, 6.50%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">98,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,436</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,421,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">270,433</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,780</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,093,984</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Ocean Cruises Ship VII Ltd., 5.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">886</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">866,115</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Macau Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">962</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">941,877</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 10/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/26/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,218,552</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,358</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,226,868</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Resorts Finance LLC/Wynn Resorts Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,884</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,791,804</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,310,266</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,341,105</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ashton Woods USA LLC/Ashton Woods Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., 4.63%, 04/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">636</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">568,431</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beazer Homes USA, Inc., 7.50%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">450,059</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Residential Properties, Inc./Brookfield </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Residential U.S. LLC, 5.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,054,005</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dream Finders Homes, Inc., 8.25%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">621,517</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Empire Communities Corp., 9.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">394</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">400,895</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LGI Homes, Inc., 8.75%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">453</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">471,847</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mattamy Group Corp., 4.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">903</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">834,705</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Meritage Homes Corp., 1.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">134</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">133,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Home Co., Inc., 9.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,147,794</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scotts Miracle-Gro Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">229</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">209,320</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,696</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,461,077</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STL Holding Co. LLC, 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">618</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">645,008</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc., 3.88%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,434</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,198,681</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,196,401</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kronos Acquisition Holdings, Inc., 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">296,296</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spectrum Brands, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">964</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">928,332</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">147,088</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,371,716</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 03/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">288,525</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,297</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,131,148</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">174,526</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 11/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,564</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,412,292</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 06/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,063</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">969,991</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,976,482</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:29.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_43"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 8.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acrisure LLC/Acrisure Finance, Inc., 7.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/06/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,371</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,371,950</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC/Alliant Holdings </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co-Issuer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">12,648</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,475,475</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,117,940</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,353</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,009,049</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,068</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,119,816</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">721</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">722,966</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">816,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Finco Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">436</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">454,485</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,271,160</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,139,149</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 7.50%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,982,450</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AXA SA, (5-year EURIBOR ICE Swap + 3.84%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">136,743</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baldwin Insurance Group Holdings LLC/Baldwin </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Insurance Group Holdings Finance, 7.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">397</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">401,613</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FWD Group Holdings Ltd., 8.40%, 04/05/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,725</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,784,609</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy Bidco Ltd., 6.50%, 07/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">249,028</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howden UK Refinance PLC/Howden UK Refinance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 PLC/Howden US Refinance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,841</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,774,908</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,366</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,337,599</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">18,052</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,505,665</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/31/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">20,648</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,938,765</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones Deslauriers Insurance Management, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,018,072</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 12/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,397</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,500,171</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Panther Escrow Issuer LLC, 7.13%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,697,147</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phoenix Group Holdings PLC, (5-year CMT + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.19%), 8.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">196,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UnipolSai Assicurazioni SpA, 4.90%, 05/23/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,451</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc./New York, 7.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,420</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,457,858</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">115,585,598</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acuris Finance U.S., Inc./Acuris Finance SARL, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,982,234</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Atos SE</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 11/06/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,922</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 11/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,922</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.00%, 11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,746</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banff Merger Sub, Inc., 8.38%, 09/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,833</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CA Magnum Holdings, 5.38%, 10/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,652</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,536,804</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent LLC/CDK Global II LLC/CDK </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Financing Co., Inc., 8.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,401</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,437,843</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc./CDK Global, Inc., 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,083,787</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Engineering - Ingegneria Informatica - SpA, 11.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">222</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">245,126</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,971</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,043,938</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insight Enterprises, Inc., 6.63%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">802</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">814,402</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KBR, Inc., 4.75%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,213</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,128,090</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,439,413</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leisure Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acushnet Co., 7.38%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">180,311</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amer Sports Co., 6.75%, 02/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,525</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,515,240</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mattel, Inc., 6.20%, 10/01/40</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">50,270</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,745,821</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 1.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 01/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,648</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,769,719</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 01/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">581,820</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 9.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">646</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">476,144</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Husky Injection Molding Systems Ltd./Titan Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Borrower LLC, 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,988</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,129,630</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IMA Industria Macchine Automatiche SpA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">101,807</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. EURIBOR + 3.75%), 7.65%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">215,775</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nova Alexandre III SAS, (3-mo. EURIBOR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%), 9.11%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,827</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OT Merger Corp., 7.88%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">279,450</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Holdco GmbH</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">927,952</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,418,722</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Midco GmbH, 4.38%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">992</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,023,978</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,982,319</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">23,014,143</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 7.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banijay Entertainment SASU</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">126,161</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">480</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">490,896</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cable One, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">475</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">415,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,577</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,170,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,849</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,380,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">82,789</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">492</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">426,134</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">915,230</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">23,220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">22,895,263</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,491</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,859,026</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">231,513</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 08/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">420,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,662</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,880,909</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,995</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,516,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,960</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,985,922</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMG Media Corp., 8.88%, 12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,482</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">845,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">486,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 05/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,789,871</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 01/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,411,416</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Directv Financing LLC/Directv Financing Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Obligor, Inc., 5.88%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,472</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,265,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH DBS Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 12/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,446,833</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 12/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,475,371</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH Network Corp., 11.75%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,446</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,339,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,381,055</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,083</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,094,206</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCPR Senior Secured Financing DAC, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,783</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,479,445</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">56</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_44"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midcontinent Communications/Midcontinent Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 5.38%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">972</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">933,120</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Outfront Media Capital LLC/Outfront Media Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,393,947</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,152</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,050,416</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,395,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,528</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,590,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pinewood Finance Co. Ltd., 3.63%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">116,139</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pinewood Finco PLC, 6.00%, 03/27/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">224,798</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC/Radiate Finance, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">676</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">515,105</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,410</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">698,805</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RCS &amp; RDS SA, 2.50%, 02/05/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,435</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirius XM Radio, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,814</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,522,505</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">344,178</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summer BidCo BV, (10.00% Cash or 10.75% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise FinCo I BV, 4.88%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,270</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,969,209</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tele Columbus AG, (10.00% PIK), 10.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">289</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">229,779</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telenet Finance Luxembourg Notes SARL, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,894,606</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Group BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 11/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">103,882</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">211,861</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Univision Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,678</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,563,761</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,795</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,700,990</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,246,709</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Secured Finance PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">104,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">169,587</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VZ Secured Financing BV, 3.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">159,069</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Bond Co. BV, 5.13%, 02/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">868</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">737,509</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo BV, 4.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,035,695</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,941,116</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 3.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advanced Drainage Systems, Inc., 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,547</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,563,437</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arsenal AIC Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 10/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,197</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,256,127</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.50%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,367</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,886,768</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ATI, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">886</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">874,207</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 08/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,612</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,696,255</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,063</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">982,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carpenter Technology Corp., 7.63%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,314</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,352,792</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellium SE</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">394</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">419,421</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,620</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,521,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Eramet SA, 6.50%, 11/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,392</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ERO Copper Corp., 6.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,137,653</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">First Quantum Minerals Ltd., 9.38%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,329,168</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaiser Aluminum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,712</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,344,512</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,833</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,394,287</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mineral Resources Ltd., 9.25%, 10/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">162,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Gold, Inc., 7.50%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,848,061</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,685</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,129,412</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,534,106</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Sheet Ingot GmbH, 3.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,029</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,035,888</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vallourec SACA, 7.50%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,599</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,655,785</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">52,232,198</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Real Estate Investment Trusts (REITs)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Starwood Property Trust, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">190</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">179,887</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">879</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">888,424</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,068,311</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Multi-Utilities &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Thames Water Utilities Finance PLC, 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/18/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">93,180</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 13.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aethon United BR LP/Aethon United Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,870</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,912,307</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Antero Midstream Partners LP/Antero Midstream </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 6.63%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,527,623</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascent Resources Utica Holdings LLC/ARU </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 11/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,223</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,752,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,293</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,398,166</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,814</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,772,764</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baytex Energy Corp., 8.50%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">920</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">962,136</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Racer Midstream LLC/Blue Racer Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,160,965</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">918</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">943,840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borr IHC Ltd./Borr Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,515,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.38%, 11/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">971</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,012,884</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckeye Partners LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">495</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">496,849</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 11/15/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">816</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">700,278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 10/15/44</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">435,780</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CITGO Petroleum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,745</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,744,254</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,678</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,760,249</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Civitas Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,405,444</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,556</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,668,374</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,921,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNX Midstream Partners LP, 4.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">468,605</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNX Resources Corp., 7.38%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">473</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">483,603</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comstock Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,908</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,751,073</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,474</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,302,106</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,898</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,538,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crescent Energy Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,351</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,396,118</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,960</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,964,226</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diamond Foreign Asset Co./Diamond Finance LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,138</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,194,519</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enbridge, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 2.97%), 7.20%, 06/27/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">810</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">814,876</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 3.12%), 7.38%, 03/15/55</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,104</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,106,208</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.43%), 8.50%, 01/15/84</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,102,827</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:24.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_45"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encino Acquisition Partners Holdings LLC, 8.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,151</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,200,138</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Transfer LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 2.83%), 7.13%, 10/01/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,564</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,543,019</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.02%), 8.00%, 05/15/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,128,559</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series B, (3-mo. LIBOR US + 4.16%), 6.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">588</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">570,613</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series H, (5-year CMT + 5.69%), 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,326</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,294,251</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EnQuest PLC, 11.63%, 11/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">203,176</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EQM Midstream Partners LP, 6.38%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,761</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,778,798</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FTAI Infra Escrow Holdings LLC, 10.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">769</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">814,192</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesis Energy LP/Genesis Energy Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">559</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">564,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,716</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,771,494</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">578,557</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,866</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,883,785</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Harbour Energy PLC, 5.50%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">420</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">411,713</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Harvest Midstream I LP, 7.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,119,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilcorp Energy I LP/Hilcorp Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">507,649</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,299</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,257,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">125,573</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,048</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,248,427</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 05/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,720</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,701,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Midstream Energy Partners LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,391</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,471,856</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,602</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,626,919</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ITT Holdings LLC, 6.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,889</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,711,445</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kinetik Holdings LP, 5.88%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">923</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">909,534</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Matador Resources Co., 6.50%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,546</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,546,114</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Murphy Oil Corp., 5.88%, 12/01/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">125,037</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries Ltd., 7.50%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,164</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,110,693</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">682</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">693,724</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 01/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">893</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">925,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 09/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">565</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">548,471</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,515</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,295,863</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC/NGL Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,642</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,691,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,346</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,428,302</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Noble Finance II LLC, 8.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,620</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,685,962</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northern Oil &amp; Gas, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,436</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,508,630</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,642</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,722,924</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northriver Midstream Finance LP, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">873</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">874,528</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,008</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,031,916</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Permian Resources Operating LLC, 9.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,614</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,786,546</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prairie Acquiror LP, 9.00%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">984</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,014,152</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Precision Drilling Corp., 6.88%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,183</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockcliff Energy II LLC, 5.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,011</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">946,349</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Saturn Oil &amp; Gas, Inc., 9.63%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,032,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Seadrill Finance Ltd., 8.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,273</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,330,514</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sitio Royalties Operating Partnership LP/Sitio </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 7.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,774</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,834,265</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SM Energy Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 09/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">659</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">659,219</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">139,787</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Southwestern Energy Co., 4.75%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,256</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,075,350</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tallgrass Energy Partners LP/Tallgrass Energy </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,616</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,546,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,434</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,445,895</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 12/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">61,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">686</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">641,099</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talos Production, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">947</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">993,918</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">791</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">835,145</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Aquila Ltd., 8.00%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">670</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">680,428</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Titan Financing Ltd., 8.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">518</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">534,621</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,621</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,615,382</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 05/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,421</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,429,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,097</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,301,139</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,352</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,353,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Valaris Ltd., 8.38%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,407</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,562,316</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vantage Drilling International, 9.50%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,353</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,389,363</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global LNG, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 06/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,992</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,082,409</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,349,402</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,613,276</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,425</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,081,556</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vermilion Energy, Inc., 6.88%, 05/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">807</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">793,142</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vital Energy, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 10/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,574</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,718,633</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,026</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,076,201</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,826,114</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ahlstrom Holding 3 Oy, 3.63%, 02/04/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,341</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air France-KLM, 4.63%, 05/23/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,468</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc., 8.50%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,271</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,359,494</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc./AAdvantage Loyalty IP Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/20/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,842,929</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Finnair OYJ, 4.75%, 05/24/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,390</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">International Consolidated Airlines Group SA, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 03/25/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,208</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 4.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,099</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,748,750</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,267,239</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coty, Inc./HFC Prestige Products, Inc./HFC Prestige </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International U.S. LLC, 6.63%, 07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,196,447</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1375209 BC Ltd., 9.00%, 01/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,088,505</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Cos., Inc., 11.00%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">492</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">437,880</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cheplapharm Arzneimittel GmbH</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">543</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">502,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">117,610</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,579</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,629,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grifols SA, 2.25%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">814</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">780,220</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co./Organon Foreign Debt Co-Issuer </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BV, 7.88%, 05/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,027,503</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rossini SARL, 6.75%, 10/30/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,309</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands II BV</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 05/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">104,285</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 09/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">192</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">227,521</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:29.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">58</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_46"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands II </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">123,159</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands III BV</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 09/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,670</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,794,728</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 09/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">912</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,011,465</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,953,002</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., 4.50%, 05/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,658</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,411,864</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,746</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,408,224</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,820,088</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADLER Group SA, (21.00% PIK), 21.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/31/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">125,225</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Agps Bondco PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 08/05/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">69,665</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 11/13/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">69,826</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 01/14/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">34,806</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anywhere Real Estate Group LLC/Anywhere Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,074,559</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AI, 7.00%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,781</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,456,147</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aroundtown Finance SARL, (5-year UK </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Government Bond + 4.49%), 8.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,099</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aroundtown SA, 0.38%, 04/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">92,835</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citycon Treasury BV, 2.38%, 01/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">98,643</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,302</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,560,183</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DEMIRE Deutsche Mittelstand Real Estate AG, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.88%, 10/15/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">88,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Heimstaden Bostad Treasury BV, 1.38%, 03/03/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">92,865</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Hughes Corp., 4.38%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,347</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,020,893</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vivion Investments SARL, 3.00%, 08/08/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,292</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,532,665</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Retail REITs &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Property REIT, Inc./BPR Cumulus </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC/BPR Nimbus LLC/GGSI Sellco LLC, 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">866</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">805,953</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ams-OSRAM AG</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.13%, 11/03/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">84,337</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">153,506</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundry JV Holdco LLC, 6.40%, 01/25/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">980</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,010,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MKS Instruments, Inc., 1.25%, 06/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,348,958</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Synaptics, Inc., 4.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,245,909</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,842,795</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 6.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 10/02/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,274</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 10/02/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,099</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,101,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 03/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,864</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,867,779</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 8.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,592</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,676,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarivate Science Holdings Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">891</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">827,540</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,562</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,233,820</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">17,231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,547,183</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,519</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,265,307</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 06/30/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,796</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,984,534</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dye &amp; Durham Ltd., 8.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">588</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">596,479</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Helios Software Holdings, Inc./ION Corporate </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Solutions Finance SARL</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">357,163</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">146,870</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">782</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">796,243</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ION Trading Technologies SARL, 9.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">513</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">522,516</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 7.38%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,901</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,603,950</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MicroStrategy, Inc., 6.13%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,675</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,592,765</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc., 6.50%, 06/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,595</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,626,264</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 6.88%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,077</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">15,265,915</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZoomInfo Technologies LLC/ZoomInfo Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 3.88%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,304</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,724,132</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">83,921,833</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialized REITs</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,761</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,827,160</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,252</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,087,983</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,915,143</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ANGI Group LLC, 3.88%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">869</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">746,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CD&amp;R Firefly Bidco PLC, 8.63%, 04/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">133,142</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">eG Global Finance PLC, 12.00%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,943</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,068,669</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldstory SAS, 6.75%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,434</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart, Inc./PetSmart Finance Corp., 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,561</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,494,077</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Staples, Inc., 10.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,071,019</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,622,018</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCR Atleos Corp., 9.50%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,333,635</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Seagate HDD Cayman, 8.50%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,700,099</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,033,734</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crocs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,791</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">282</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">245,533</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">European TopSoho SARL, 4.00%, 09/21/21</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">49,874</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">989</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">967,541</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">83,819</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PrestigeBidCo GmbH, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,898</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,652,456</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 4.63%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,104</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,947,119</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fraport AG Frankfurt Airport Services Worldwide, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 06/11/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">71,285</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Heathrow Finance PLC, 6.63%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">124,988</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SGL Group ApS, (3-mo. EURIBOR + 4.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.65%, 04/22/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,164</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stena International SA, 7.25%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">204,436</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">508,873</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:29.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_47"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cellnex Finance Co. SA, 2.00%, 09/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">92,017</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds &#8212; 108.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,498,456,879)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,510,825,757</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Rate Loan Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,480</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,400,915</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 CCIBV Fixed Term Loan, 15.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,027,825</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Fixed Rate Loan Interests &#8212; 1.3%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $18,603,646)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,428,740</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6.5pt; margin-left: 0pt; position: relative; top: -4.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">572,108</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cubic Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.51%), 9.86%, 05/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">628</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">360,891</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (3-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.51%), 9.86%, 05/25/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">266</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,721</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dynasty Acquisition Co., Inc., 2024 Term Loan B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.84%, 08/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">441</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">441,902</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">660,285</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peraton Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 7.85%), 13.18%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,777</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,784,056</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.85%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.19%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,350,576</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Aero Ltd., 2024 Term Loan B2, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 08/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">170,386</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,533,925</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clue Opco LLC, Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.50%), 9.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">988</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">919,154</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%), 10.08%, 02/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,244,650</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.10%), 10.43%, 11/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">707</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">677,399</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,922,049</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(m)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chrysaor Bidco SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD Delayed Draw Term Loan, 05/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">24,452</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD Term Loan B, 05/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">330,627</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">355,079</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">StubHub Holdco Sub LLC, 2024 Extended Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR + 4.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.09%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,554</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,548,426</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chariot Buyer LLC, 2024 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.84%, 11/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">794</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">795,662</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cornerstone Building Brands, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 9.83%, 05/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">384</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">380,801</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Emrld Borrower LP, 2024 Term Loan B, 06/18/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">611</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">610,236</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,786,699</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B2, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%), 9.33%, 01/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">446</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">443,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfside Supply, Inc., Term Loan B, 06/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">568,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 10/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">713</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">713,933</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 10/19/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">629</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">629,043</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,354,376</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">705</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">704,119</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aruba Investments Holdings LLC, 2020 2nd Lien </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR + 7.85%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">13.19%, 11/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">443</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">420,723</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co., 2023 USD Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 08/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">987</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">982,265</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Purchaser Corp., Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.38%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.68%, 10/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,476,130</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens U.S. Holdco Corp., USD Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 4.03%), 9.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">617</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">597,239</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Momentive Performance Materials Inc., 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 9.84%, 03/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,924</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,918,961</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nouryon USA LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">64,160</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">200,249</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp., 2024 USD Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.50%), 8.85%, 06/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,006</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,673,733</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 2021 USD Incremental </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.85%), 9.19%, 05/12/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,801</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,793,659</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:24.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">60</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_48"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:627.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">216,747</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AVSC Holding Corp., 2018 2nd Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 1.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.36%), 12.71%, 09/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">639</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">626,137</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp., 2022 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%), 9.59%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">814,802</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton LLP/Chicago, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.60%, 06/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,459,655</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PECF USS Intermediate Holding III Corp., Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.84%, 12/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,273</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">838,999</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TruGreen LP, 2020 2nd Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 8.76%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">14.09%, 11/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">146,430</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.09%, 01/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,034</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,058,486</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,954,915</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Communications Equipment &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viasat, Inc., 2023 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.61%), 9.94%, 05/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,031</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">915,166</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apple Bidco LLC, 2022 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.84%, 09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">648</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">648,651</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 9.83%, 08/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,742</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,755,486</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brown Group Holding LLC, 2022 Incremental Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B2, 07/02/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">335,580</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chromalloy Corp., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.75%), 9.06%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/27/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,553</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,554,941</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">K Hovnaian Enterprises, Third Amendment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Revolver, 06/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,865</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,837,025</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,131,683</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 2024 Term Loan B5, 06/04/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">971</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">971,603</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Empire Holdings, Inc., 2024 Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.34%, 12/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">634</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">634,093</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 5.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.44%, 10/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">963</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">949,220</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:627.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.50%), 8.83%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">730</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">730,397</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 2024 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%), 9.30%, 09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">705</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">705,668</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,385,285</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Learning LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.85%), 11.19%, 12/10/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">640,904</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.60%), 8.94%, 12/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">857</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">855,606</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG Investment Co. 59 SARL, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 03/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,128,081</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,624,591</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Digicel International Finance Ltd., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 6.75%), 12.07%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,997</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,927,843</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Corp., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">378</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">377,055</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC, 2021 1st </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%), 9.21%, 10/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">691</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">690,066</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 11.90%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">230,371</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 11.90%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">230,837</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.46%), 7.81%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">819</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">561,931</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.46%), 7.81%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">837</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">558,315</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan A, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">370,006</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Services LLC, 2020 Exit Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 6.35%), 11.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/21/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">639</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">638,239</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.46%, 03/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">86,916</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,671,579</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ingram Micro, Inc., 2023 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.26%), 8.60%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">916</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">919,701</div></div></div></div></td></tr>
<tr style="height:41.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roper Industrial Products Investment Co., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.00%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">440,061</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,359,762</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:50.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">61</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_49"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:654.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lealand Finance Co. BV, 2020 Make Whole Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR + 3.11%), 8.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">42,939</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 2024 USD Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">937</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">936,411</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OVG Business Services LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">462</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">460,559</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,396,970</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">575</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">575,000</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,038</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,036,381</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 3.75%), 9.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/09/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">103,063</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 7.01%), 12.35%, 04/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,202,985</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,342,429</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC, 2023 Incremental Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.08%, 10/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,208,465</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.33%, 04/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,291,833</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,064</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,060,640</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR + 3.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.69%, 05/10/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,345</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,318,065</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 8.09%, 10/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,487</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,490,245</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Add-on Term Loan B, 10/23/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,569</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,569,000</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%), 8.59%, 05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">953</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">949,826</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,387,776</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 11/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,049</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,050,481</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Health Services, Inc., Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">214,535</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ensemble RCM LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">952</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">948,087</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:654.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 9.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">984</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">984,925</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.75%), 10.06%, 11/16/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">655</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">657,887</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phoenix Newco, Inc., 2021 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.36%), 8.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">479</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">480,295</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quorum Health Corp., 2020 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 1.00% Floor + 8.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">13.65%, 04/29/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,481</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,095,807</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.75%), 9.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/27/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,952,528</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.83%, 12/19/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">676</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">676,815</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,061,360</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,614</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,571,632</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gainwell Acquisition Corp., Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.10%), 9.43%, 10/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,796</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,736,880</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.26%), 9.59%, 06/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,338,897</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,647,409</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. Unlimited Liability Company, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B6, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 7.09%, 09/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,121,958</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 2024 Term Loan B1, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,229</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,231,155</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Fair LP, 2024 Term Loan B, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">667</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">664,505</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City Football Group Ltd., 2024 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.00%), 8.59%, 07/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,032</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,026,847</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entain PLC, 2024 USD Term Loan B3, (6-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.75%), 8.01%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">969</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">970,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B1, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">260,151</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B2, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">409,757</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,684,573</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.50%), 8.84%, 02/26/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,102,332</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunset Debt Merger Sub, Inc., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.11%), 9.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/06/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,042</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,743,621</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,845,953</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC, 2023 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B6, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.83%, 11/06/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,726</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,734,606</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:23.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">62</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_50"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:642pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 2024 Incremental Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B5, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.84%, 02/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,675</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,678,169</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sedgwick Claims Management Services, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B, 02/24/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">423</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">422,921</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Insurance Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.25%), 8.58%, 05/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,668</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,670,374</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.75%), 10.08%, 05/06/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,616,480</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">15,122,550</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/06/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">575</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">566,013</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc, Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,403,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitchell International, Inc., 2024 1st Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%), 8.59%, 06/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,386,000</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Alpha Intermediate Holding, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.75%), 9.07%, 10/28/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,041</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,043,302</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,398,315</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,457,793</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(6-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%), 10.33%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,283</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,296,529</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.79%, 04/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,347</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,366,546</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wec US Holdings Ltd., 2024 Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.09%, 01/27/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">664</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">664,146</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,785,014</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.11%), 9.46%, 08/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,468,321</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2019 Term Loan B5, (1-mo. LIBOR US at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 7.94%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,268</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,050,588</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Term Loan B6, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.50%), 9.83%, 01/18/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,620</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,513,884</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.58%, 06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">706</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">669,818</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.36%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.71%, 09/25/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,393</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,124,826</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Univision Communications, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 01/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">184,430</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,011,867</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:642pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STS Operating, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.44%, 03/25/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">812</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">812,766</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freeport LNG Investments LLLP, Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.50%), 9.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">681</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">679,584</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 4.60%), 9.94%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">420</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">421,658</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 5.00%), 10.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,455</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,356,683</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 9.84%, 02/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">890</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">891,834</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,349,759</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 5.01%), 10.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,747</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,802,663</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KDC/ONE Development Corp., Inc., 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.50%), 9.84%, 08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,009</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,010,944</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%), 10.84%, 05/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">391</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">392,933</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Americas, Inc., 2022 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,213</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,301,338</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 9.83%, 04/23/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,233</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,228,824</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co., 2024 USD Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.83%, 05/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">393,089</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,316,184</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%), 11.96%, 06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,079,542</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.61%), 8.96%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,473</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,432,576</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.75%), 10.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">477</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">384,968</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,897,086</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 9.09%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">420</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">422,120</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 3.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Applied Systems, Inc., 2024 2nd Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%), 10.58%, 02/23/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">983</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,014,948</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:36pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_51"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663.55pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc., 2023 USD Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.34%, 12/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,601</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,603,562</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cast &amp; Crew Payroll LLC, 2021 Incremental Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, 12/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">839</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">838,924</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 4.50%), 9.83%, 03/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,903</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,906,863</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.00%), 9.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">03/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,664</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,658,717</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc., 2021 Second Lien Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 6.10%), 11.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/08/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,896</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,874,155</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Delta Topco, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 5.25%), 10.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">302,588</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.50%), 8.85%, 11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,486</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,484,767</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 2nd Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 8.10%), 13.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10/09/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,454</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,462,401</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.60%), 8.94%, 10/09/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,329</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,334,283</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesys Cloud Services Holdings II LLC, Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR + 3.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.21%, 12/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,001</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,006,746</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 2024 USD Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.58%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,201,640</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MH Sub I LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 6.25%), 9.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">286,065</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 4.25%), 9.59%, 05/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,910</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,903,806</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Modena Buyer LLC, Term Loan, 07/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,742</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,697,910</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planview Parent, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, 12/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">863</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">833,152</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, 12/18/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,902</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">762</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">762,426</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RealPage, Inc., 2nd Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 6.61%), 11.96%, 04/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,032,482</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.34%, 05/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,763</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,765,151</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,743</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,748,665</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VS Buyer LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">576</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">576,707</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">42,308,860</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663.55pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.85%), 9.19%, 02/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,292</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,287,048</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Floating Rate Loan Interests &#8212; 15.4%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $213,805,998)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">214,456,120</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Income Funds &#8212; 3.4%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares Broad USD High Yield Corporate Bond </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">ETF</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">890,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">32,289,200</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPDR Blackstone Senior Loan ETF</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">362,691</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">15,160,484</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">47,449,684</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investment Companies &#8212; 3.4%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $47,569,572)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">47,449,684</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Trusts &#8212; 3.2%</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(i)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Motors Financial Co., Inc., Series C, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.70%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">655</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">614,861</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Volkswagen International Finance NV, 3.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,358</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">814,219</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(i)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 2.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIB Group PLC, 5.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">224,056</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of Ireland Group PLC, 7.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">217,671</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,490</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,090,863</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">980</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">995,033</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,745</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,059,925</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CaixaBank SA, 7.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">222,758</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 7.63%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,571</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,635,694</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series CC, 7.13%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,685</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,676,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cooperatieve Rabobank UA, 4.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">203,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Holdings PLC, 4.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">200,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ING Groep NV, 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">203,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KBC Group NV, 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">227,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lloyds Banking Group PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,349,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.95%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">210,991</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NatWest Group PLC, 8.13%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,126,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PNC Financial Services Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series V, 6.20%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,417</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,411,487</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series W, 6.25%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,572</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,531,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale SA, 7.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,969</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS Group AG</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">950</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">770,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,535</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,585,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,751</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC10, 9.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,519</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,821,008</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC5, 9.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,447,679</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">28,521,604</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:14.45pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">64</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_52"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:597.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Abertis Infraestructuras Finance BV, 3.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">208,300</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">British Telecommunications PLC, 5.13%, 10/03/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">214,724</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telefonica Europe BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">232,349</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.14%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">336,524</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">116,194</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">109,532</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vodafone Group PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 08/27/80</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">411,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 08/27/80</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">96,756</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/30/84</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">114,993</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,632,880</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.9%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AES Corp., 7.60%, 01/15/55</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,441</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,458,816</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dominion Energy, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series A, 6.88%, 02/01/55</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,497</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,528,211</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series B, 7.00%, 06/01/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">865</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">900,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series B, 5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,263</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,201,368</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EDP - Energias de Portugal SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.94%, 04/23/83</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,510</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 05/29/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,426</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Electricite de France SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">369,402</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">196,523</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">186,654</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Naturgy Finance BV, 2.37%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,961</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 10.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,518</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,753,962</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Orsted A/S, 2.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">90,699</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Terna - Rete Elettrica Nazionale, 4.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">132,195</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., 7.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,860</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,835,150</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,073,878</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gas Utilities &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrica PLC, 6.50%, 05/21/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">127,674</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clariane SE, 13.17%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">238,599</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accor SA, 2.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,271</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alstom SA, 5.87%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,605</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Poste Italiane SpA, 2.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">93,954</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Repsol International Finance BV, 4.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">130,575</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Var Energi ASA, 7.86%, 11/15/83</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">116,198</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">246,773</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bayer AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 03/25/82</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">206,014</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 09/25/83</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,469</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC5, 6.63%, 09/25/83</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,223</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.63pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">424,706</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:597.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Heimstaden Bostad AB, 2.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">247,992</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">44,844,455</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.26pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.01pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.7%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.26pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ByteDance Ltd., Series E-1, (Acquired 11/11/20, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cost: $6,330,867)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">57,777</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">9,764,891</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.26pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CF-B L2 (D) LLC, (Acquired 04/08/15, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$676,934)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">691,319</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">3,470</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:154.26pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ligado Networks LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(o)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.45pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">32,168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">8,042</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.26pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">11,512</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">9,776,403</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities &#8212; 3.9%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $55,968,469)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">54,620,858</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments &#8212; 133.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,872,581,076)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">1,858,962,554</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (33.8)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">(469,617,342</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">1,389,345,212</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">This security may be resold to qualified foreign investors and foreign institutional buyers </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">under Regulation S of the Securities Act of 1933.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-income producing security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted security as to resale, excluding 144A securities. The Trust held restricted </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">securities with a current value of $10,030,304, representing 0.7% of its net assets as of </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">period end, and an original cost of $7,936,964.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind security which may pay interest/dividends in additional par/shares </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and/or in cash. Rates shown are the current rate and possible payment rates.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">When-issued security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual security with no stated maturity date.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer filed for bankruptcy and/or is in default.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Convertible security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bond.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents an unsettled loan commitment at period end. Certain details associated with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">this purchase are not known prior to the settlement date, including coupon rate.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affiliate of the Trust.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security is held by a wholly-owned subsidiary. See Note </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> of the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Consolidated Financial Statements for details on the wholly-owned subsidiary.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:65.5pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_53"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:196.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:196.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.24pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">34,146</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.75pt"><div style="display:flex;white-space:nowrap;width:31.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">(34,146</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">63,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:196.66pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares Broad USD High Yield Corporate Bond ETF</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.24pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.83pt; letter-spacing: 0px; top: 0px;display:inline;">32,369,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.75pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.75pt"><div style="display:flex;white-space:nowrap;width:31.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">(80,100</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">32,289,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">890,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:196.66pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.24pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.75pt"><div style="display:flex;white-space:nowrap;width:31.75pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">(80,100</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">32,289,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">63,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the entity is no longer held.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents net amount purchased (sold).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Number of</div></div> <br/></div><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expiration</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value/</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Short Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:9.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Long Bond</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,947</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(11,595</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ultra U.S. Treasury Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,868</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(7,048</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:9.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(18,643</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:88.67pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">31,511</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">29,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">25,513,159</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">23,698,098</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">39,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">107,817</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">100,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">322</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">344,913</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">320,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Co.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">930</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">16,564,283</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">15,390,902</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">19,916</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">856,200</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">675,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,447</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2,897,677</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2,285,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">7,563</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,965,291</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,550,000</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">4,820</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:20.36pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:69.37pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 30pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">75,354</div></div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:139.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Trust</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:139.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.HY.42.V1</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:8pt;text-align:right;width:43pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:34.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.82pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.06pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:8pt;text-align:right;width:20.06pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">16,772</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,073,746</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.18pt;background-color:azure;"><div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:34.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,113,568</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt;background-color:azure;"><div style="line-height:12pt;margin-left:8pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(39,822</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">66</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_54"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Buy Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:157.13pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligations/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Paid</div></div> <br/></div><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Trust</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:90.57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:157.13pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hovnanian Enterprises, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:6pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:90.57pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.71pt"><div style="display:flex;margin-left:auto;width:27.71pt"><div style="display:flex;white-space:nowrap;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.71pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.71pt; letter-spacing: 0px; top: 0px;display:inline;">(33,256</div></div><div style="display:flex;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(30,728</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(2,528</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:157.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hovnanian Enterprises, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.18pt"><div style="line-height:10pt;margin-left:5pt;margin-right:6pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:90.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.71pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.71pt"><div style="display:flex;margin-left:auto;width:27.71pt"><div style="display:flex;white-space:nowrap;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.71pt; letter-spacing: 0px; top: 0px;display:inline;">(33,256</div></div><div style="display:flex;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(33,171</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(85</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:157.13pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Matterhorn Telecom Holding S.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:6pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:90.57pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.71pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.71pt"><div style="display:flex;margin-left:auto;width:27.71pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.71pt; letter-spacing: 0px; top: 0px;display:inline;">(17,305</div></div><div style="display:flex;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(16,567</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(738</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:157.13pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.18pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:6pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:90.57pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.71pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.71pt"><div style="display:flex;margin-left:auto;width:27.71pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.71pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.71pt; letter-spacing: 0px; top: 0px;display:inline;">(83,817</div></div><div style="display:flex;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(80,466</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(3,351</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:122.09pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Trust</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:122.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Finance PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,782</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">3,403</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">379</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:122.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMA CGM SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">14,949</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">19,185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(4,236</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:122.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">(1,084</div></div><div style="display:flex;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(5,692</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">4,608</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:122.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">(652</div></div><div style="display:flex;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(3,334</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,682</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:122.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">(1,832</div></div><div style="display:flex;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(9,372</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">7,540</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:122.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">(532</div></div><div style="display:flex;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(2,791</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,259</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:122.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">(1,112</div></div><div style="display:flex;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(5,893</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">4,781</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:122.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">(807</div></div><div style="display:flex;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(4,193</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">3,386</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:122.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Faurecia SE</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">8,862</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">10,558</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(1,696</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:122.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise HoldCo IV B.V.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">5,223</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">4,208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,015</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:122.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise HoldCo IV B.V.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,255</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">2,570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:122.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Bond Company B.V.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">2,341</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">3,516</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(1,175</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:122.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Bond Company B.V.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.29pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">4,152</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">3,626</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">526</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:122.09pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:24.29pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.41pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">36,545</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">15,791</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">20,754</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Total Return Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td colspan="2" style="vertical-align:Bottom;width:104.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-right:3.5pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Paid by the Trust</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:119.27pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:3.5pt;margin-right:3.5pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Received by the Trust</div></div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:20.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:27.06pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:36.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:38.68pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:43.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66.98pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.48pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.79pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.47pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Effective</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.23pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.38pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.18pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.68pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:66.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx $ Liquid </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High Yield Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">1,535</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24,547</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(18,935</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">43,482</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:66.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.48pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx $ Liquid </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High Yield Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.47pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:20.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.06pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">693</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">17,687</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(7,102</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">24,789</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:66.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx $ Liquid </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High Yield Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">693</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">12,648</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(7,929</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">20,577</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:66.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.48pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx $ Liquid </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High Yield Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.47pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:20.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.06pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">693</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10,809</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(8,136</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">18,945</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:66.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">7,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">11,808</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(63,386</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">75,194</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:66.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.48pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx $ Liquid </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High Yield Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.47pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:20.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.06pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">9,430</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">236,077</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(98,052</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">334,129</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:66.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx $ Liquid </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High Yield Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,026</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(3,709</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">7,735</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_55"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Total Return Swaps (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td colspan="2" style="vertical-align:Bottom;width:104.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-right:3.5pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Paid by the Trust</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:119.27pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:3.5pt;margin-right:3.5pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Received by the Trust</div></div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:20.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:27.06pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:36.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:38.68pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:43.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66.98pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.48pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.79pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.47pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Effective</div></div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.23pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div></div><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.38pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div></div><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.18pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.68pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:31.75pt">
<td style="vertical-align:Bottom;width:66.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx $ Liquid </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High Yield Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,063</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(3,849</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">8,912</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:66.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.48pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx $ Liquid </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High Yield Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.47pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:20.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.06pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">346</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(4,320</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">9,516</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:66.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">7,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,795</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(55,583</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">61,378</div></div></div></div></td></tr>
<tr style="height:31.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:66.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.48pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.47pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:20.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.06pt;background-color:azure;"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">13,872</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(4,221</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(162,795</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">158,574</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:66.98pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:70.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:70.47pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:15.82pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:22.06pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">329,435</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(433,796</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">763,231</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Balances Reported in the Consolidated Statements of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:336.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Swap</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Swap</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:336.9pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,113,568</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(39,822</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:336.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OTC Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">47,066</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.49pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">(545,537</div></div><div style="display:flex;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">791,092</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(10,458</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes cumulative appreciation (depreciation) on centrally cleared swaps, as reported in the Consolidated Schedule of Investments. Only current day&#8217;s variation margin is reported </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">within the Consolidated Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Consolidated Statements of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">75,354</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">75,354</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on OTC swaps; Swap premiums paid</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">74,927</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">763,231</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">838,158</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">74,927</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">75,354</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">763,231</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">913,512</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">18,643</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">18,643</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">39,822</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">39,822</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on OTC swaps; Swap premiums received</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">122,199</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">433,796</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">555,995</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">162,021</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">452,439</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">614,460</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Consolidated Schedule of Investments. In the </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Statements of Assets and Liabilities, only current day&#8217;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">is included in accumulated earnings (loss).</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">68</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_56"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Consolidated Statements of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(263,314</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(208,946</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(472,260</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">1,279,730</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,279,730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(455,420</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(2,346</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(457,766</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">126,822</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">871</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">127,693</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,454,415</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">531,337</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,985,752</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,454,415</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(591,912</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">1,279,730</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">320,916</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,463,149</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">75,290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">75,290</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">466,139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">466,139</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">170,115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">170,115</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(51,791</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(51,791</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(853,293</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(630,864</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1,484,157</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(853,293</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">118,324</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">466,139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(555,574</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(824,404</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased are included in net change in unrealized appreciation (depreciation) on investments &#8212; unaffiliated.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; long</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; short</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">2,601,157</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts purchased &#8212; in USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">48,180,939</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts purchased</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; buy protection</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">445,289</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; sell protection</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">17,403,579</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">28,450,000</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Consolidated Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments &#8212; Offsetting as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.45pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.45pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:448.45pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">72,464</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.45pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">75,354</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:448.45pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">9,172</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.45pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">838,158</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">555,995</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:448.45pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities in the Consolidated Statements of Assets and Liabilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">985,976</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">565,167</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.45pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(72,464</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(9,172</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:448.45pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities subject to an MNA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">913,512</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">555,995</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums (paid/received) in the Consolidated Statements of Assets and Liabilities.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_57"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the Trust&#8217;s derivative assets and liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">received and pledged by the Trust:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)(c)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,347</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(6,867</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">6,480</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">21,118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(21,118</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">39,018</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">39,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,706</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(2,791</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,577</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">3,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,715</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(11,715</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">56,865</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(24,828</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">32,037</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">742,320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(423,290</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">319,030</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">930</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">930</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:247.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">19,916</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">19,916</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">913,512</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(490,609</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">422,903</div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:15pt;text-align:right"><div style="margin-top: 15pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)(d)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,867</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(6,867</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">47,658</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(21,118</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">26,540</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,791</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(2,791</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">50,561</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(11,715</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">38,846</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">24,828</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(24,828</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:247.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">423,290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(423,290</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">555,995</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt"><div style="display:flex;margin-left:auto;width:45.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.95pt; letter-spacing: 0px; top: 0px;display:inline;">(490,609</div></div><div style="display:flex;width:45.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">65,386</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The amount of derivatives available for offset is limited to the amount of derivative asset and/or liabilities that are subject to an MNA.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount receivable from the counterparty in the event of default.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount payable due to counterparty in the event of default.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of financial instruments, refer to the Notes to Consolidated Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major categories </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is disclosed in the Consolidated Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,378,839</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,378,839</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Building Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">937,755</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">937,755</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Markets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">261,943</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">261,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Electrical Equipment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">3,034</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,034</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Equipment &amp; Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">4,015</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,015</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Life Sciences Tools &amp; Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">1,476,198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,476,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Metals &amp; Mining</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">2,620,018</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,620,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Oil, Gas &amp; Consumable Fuels</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">683,550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">22,235</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">705,785</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Real Estate Management &amp; Development</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">645</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">645</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Semiconductors &amp; Semiconductor Equipment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Specialized REITs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">4,793,054</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,793,054</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">70</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_58"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Advertising Agencies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,919,881</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,919,881</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Aerospace &amp; Defense</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">65,468,757</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">65,468,757</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Air Freight &amp; Logistics</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">127,564</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">127,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Automobile Components</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,664,862</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,664,862</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Automobiles</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,631,773</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,631,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Banks</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,037,094</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,037,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Biotechnology</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">316,957</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">316,957</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Broadline Retail</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,329,995</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,329,995</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Building Materials</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">37,006,033</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">37,006,033</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Building Products</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,480,992</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,480,992</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Markets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,919,413</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,919,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Chemicals</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,025,892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,025,892</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Commercial Services &amp; Supplies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">405,373</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">80,341,588</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">80,746,961</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Communications Equipment</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">802,468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">802,468</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Construction &amp; Engineering</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,225,522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,225,522</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Construction Materials</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,905,654</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,905,654</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Consumer Finance</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,510,891</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,510,891</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Consumer Staples Distribution &amp; Retail</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,216,265</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,216,265</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Containers &amp; Packaging</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">48,150,653</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">48,150,653</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified Consumer Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,489,882</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,489,882</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified REITs</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,058,996</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,058,996</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified Telecommunication Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">407,973</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">90,669,968</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">91,077,941</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Electric Utilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,730,428</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,730,428</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Electrical Equipment</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,271,051</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,271,051</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Electronic Equipment, Instruments &amp; Components</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,906,529</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,906,529</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Equipment &amp; Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,825,632</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,825,632</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Entertainment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,691,163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,691,163</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Environmental, Maintenance &amp; Security Service</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,608,307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,608,307</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">36,525,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">36,525,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Food Products</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,546,394</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,546,394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Gas Utilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,213,819</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,213,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Ground Transportation</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,081,731</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,081,731</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Equipment &amp; Supplies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">15,663,644</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">15,663,644</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Providers &amp; Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">41,987,512</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">41,987,512</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care REITs</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,320,087</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,320,087</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Technology</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,081,536</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,081,536</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Hotel &amp; Resort REITs</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,222,123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,222,123</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Hotels, Restaurants &amp; Leisure</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,341,105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,341,105</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Household Durables</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,196,401</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,196,401</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Household Products</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,371,716</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,371,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Independent Power and Renewable Electricity Producers</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,976,482</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,976,482</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Insurance</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">115,585,598</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">115,585,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Interactive Media &amp; Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,982,234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,982,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">IT Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">13,922</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,425,491</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,439,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Leisure Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,745,821</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,745,821</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Machinery</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">23,014,143</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">23,014,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Media</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,941,116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,941,116</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Metals &amp; Mining</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">52,232,198</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">52,232,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Mortgage Real Estate Investment Trusts (REITs)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,068,311</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,068,311</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Multi-Utilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">93,180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">93,180</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Oil, Gas &amp; Consumable Fuels</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,826,114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,826,114</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Paper &amp; Forest Products</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,341</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,341</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Passenger Airlines</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,267,239</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,267,239</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Personal Care Products</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,196,447</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,196,447</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Pharmaceuticals</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,953,002</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,953,002</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Professional Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,820,088</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,820,088</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Real Estate Management &amp; Development</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,532,665</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,532,665</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Retail REITs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">805,953</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">805,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Semiconductors &amp; Semiconductor Equipment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">84,337</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,758,458</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,842,795</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Software</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">83,921,833</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">83,921,833</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Specialized REITs</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,915,143</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,915,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Specialty Retail</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,622,018</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,622,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Technology Hardware, Storage &amp; Peripherals</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,033,734</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,033,734</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Consolidated Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_59"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Corporate High Yield Fund, Inc. (HYT)</div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#8201;(continued)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Textiles, Apparel &amp; Luxury Goods</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">49,874</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,602,582</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,652,456</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Companies &amp; Distributors</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,947,119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,947,119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Transportation Infrastructure</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">508,873</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">508,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Wireless Telecommunication Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">92,017</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">92,017</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,400,915</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">5,027,825</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,428,740</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">205,076,264</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">9,379,856</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">214,456,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">47,449,684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">47,449,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">44,844,455</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">44,844,455</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Stocks</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">9,772,933</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,772,933</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">58,929,541</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,775,827,104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">24,202,849</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,858,959,494</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments Valued at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,470</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,858,962,964</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">27,861</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">27,861</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,354</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,354</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">763,231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">763,231</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(50,280</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(50,280</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">(18,643</div></div><div style="display:flex;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(18,643</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">(18,643</div></div><div style="display:flex;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">816,166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">797,523</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Certain investments of the Trust were fair valued using NAV as a practical expedient as no quoted market value is available and therefore have been excluded from the fair value </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">contracts are valued at the unrealized appreciation (depreciation) on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of period end, bank borrowings </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">payable of $480,000,000 are categorized as Level 2 within the fair value hierarchy.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">determining fair value:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:218.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 9pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common</div></div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Stocks</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fixed</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Floating</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Preferred</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Stocks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:218.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.03pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:218.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.03pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">22,235</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">6,449,900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">12,598,203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">19,070,338</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:218.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers into Level 3</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.03pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,124,648</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,124,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:218.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers out of Level 3</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.03pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(2,171,890</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,171,890</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:218.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.03pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,635</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">28,082</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">30,717</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:218.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.03pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(223,023</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">612,355</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">389,332</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:218.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.03pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(93,110</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">393,811</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(216,826</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">83,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:218.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.03pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,118,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">8,164,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,282,450</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:218.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.03pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(4,385,822</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(3,220,799</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(7,606,621</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:218.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing balance, as of June 30, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.03pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">22,235</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,027,825</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">9,379,856</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">9,772,933</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">24,202,849</div></div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:218.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.03pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(93,110</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">94,809</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">128,039</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">129,738</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Included in the related net change in unrealized appreciation (depreciation) in the Consolidated Statements of Operations.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2024 is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">generally due to investments no longer held or categorized as Level 3 at period end.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.</div></div></div><div style="line-height:11.00pt;margin-top:11.00pt;text-align:left"><div style="margin-top:11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">72</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_60"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt"><div style="line-height: 0.1pt; text-align: left; background: none;"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
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<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">522 Funding CLO Ltd., Series 2019-5A, Class AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.33%), 6.66%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,502,977</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">720 East CLO IV Ltd., Series 2024-1A, Class A1, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.60%), 6.89%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,010,220</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AGL CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-5A, Class A1R, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.42%), 6.75%, 07/20/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,800</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-12A, Class B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.86%), 7.19%, 07/20/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">892,907</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIMCO CLO Ltd., Series 2021-14A, Class A, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.25%), 6.58%, 04/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,999,748</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allegro CLO VI Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-2A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.76%), 7.08%, 01/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">360</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">360,260</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-2A, Class C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.06%), 7.38%, 01/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,393,284</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XV, Series 2013-15A, Class DRR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.96%), 8.29%, 04/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,618</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XX, Series 2015-20A, Class BRR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.21%), 7.54%, 07/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,504</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XXXIII, Series 2020-33A, Class AR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.41%), 6.73%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/24/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,005,933</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XXXVII, Series 2021-37A, Class A, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.39%), 6.72%, 10/22/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,009,760</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares XLVII CLO Ltd., Series 2018-47A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.96%), 8.29%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,500,627</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares XLVIII CLO Ltd., Series 2018-48A, Class C, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 2.06%), 7.39%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">500,920</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Atlas Senior Loan Fund XII Ltd., Series 2018-12A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, (3-mo. CME Term SOFR + 1.44%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.76%, 10/24/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">332,380</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Atrium XV, Series 15A, Class C, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.46%), 7.79%, 01/23/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">250,392</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ballyrock CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-1A, Class A2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.86%), 7.19%, 04/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,504,105</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-2A, Class BRR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.40%), 7.62%, 02/20/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,005,804</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-19A, Class A1, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.33%), 6.65%, 04/20/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,006,522</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO XII Ltd., Series 2017-12A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class B, (3-mo. CME Term SOFR + 2.26%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,890</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO XVI Ltd., Series 2018-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">16A, Class A1R, (3-mo. CME Term SOFR + 1.29%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 01/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,842</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,846,347</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO XXI Ltd., Series 2020-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">21A, Class A1R, (3-mo. CME Term SOFR + 1.43%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.76%, 10/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,301,200</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bryant Park Funding Ltd., Series 2024-22A, Class C, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.60%), 7.91%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,520,044</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckhorn Park CLO Ltd., Series 2019-1A, Class AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.38%), 6.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/18/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,002</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Canyon CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3A, Class C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.76%), 8.09%, 01/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">501,430</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Canyon CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.96%), 7.29%, 07/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,805,493</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-4, Class A, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.43%), 6.76%, 10/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,501,049</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carlyle CLO Ltd., Series C17A, Class BR, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.11%), 7.44%, 04/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">997,052</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CarVal CLO I Ltd., Series 2018-1A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.15%), 8.48%, 07/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">503,091</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding XII CLO Ltd., Series 2020-12A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1R, (3-mo. CME Term SOFR + 1.39%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.72%, 10/25/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,501,500</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding XIV CLO Ltd., Series 2021-14A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, (3-mo. CME Term SOFR + 1.36%), 6.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,003,511</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CIFC Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-2A, Class A3LR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.21%), 7.54%, 10/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">999,963</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-4A, Class A1A2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.33%), 6.66%, 04/20/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-1A, Class C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.01%), 7.34%, 04/18/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,786</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-1A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.91%), 8.24%, 04/18/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,206,003</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-2A, Class BR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.76%), 7.08%, 04/17/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">901,488</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-5A, Class A2RS, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.01%), 7.34%, 01/15/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,005,696</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-2A, Class AR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.43%), 6.76%, 10/20/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,202,510</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3A, Class A1R, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.39%), 6.72%, 10/20/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,723</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-1AR, Class A1R, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.42%), 6.76%, 07/25/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,500,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover CLO LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-1A, Class A1RR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.53%), 6.85%, 04/20/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,501,967</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-1A, Class A, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.36%), 6.69%, 04/22/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,000,016</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.01%), 7.34%, 07/20/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,007,255</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover CLO Ltd., Series 2019-2A, Class AR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.36%), 6.69%, 10/25/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,150</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diameter Capital CLO Ltd., Series 2021-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1A, (3-mo. CME Term SOFR + 1.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.83%, 07/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,810</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,812,645</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dryden CLO Ltd., Series 2020-77A, Class AR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.38%), 6.71%, 05/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,502,450</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO 15 Ltd., Series 2022-2A, Class A1, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.34%), 6.66%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,203,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO 26 Ltd, Series 2026-1A, Class C, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.40%), 7.69%, 04/18/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,009,661</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO II Ltd., Series 2019-2A, Class AR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.41%), 6.74%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,003,181</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO V Ltd., Series 2022-2A, Class AR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.41%), 6.74%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,838,701</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO VII Ltd., Series 2020-4A, Class AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.63%), 6.95%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,006,649</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:23.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_61"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO XI Ltd., Series 2021-4A, Class B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.86%), 7.19%, 10/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,251,230</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO XII Ltd., Series 2019-2A, Class B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.96%), 7.29%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,011,299</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flatiron CLO Ltd., Series 2021-1A, Class A1, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.37%), 6.70%, 07/19/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,931</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,935,535</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy XX CLO Ltd., Series 2015-20A, Class D1R, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.86%), 8.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,189</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Generate CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2A, Class CR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.11%), 7.44%, 01/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,501,479</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.86%), 8.19%, 01/22/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,799,947</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 6A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.46%), 6.79%, 01/22/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,502,524</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Golub Capital Partners CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-41A, Class AR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.58%), 6.91%, 01/20/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,301</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-53A, Class B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.06%), 7.39%, 07/20/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,006,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HalseyPoint CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-4A, Class A, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.48%), 6.81%, 04/20/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,004,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-5A, Class A1A, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.47%), 6.80%, 01/30/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,621</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Highbridge Loan Management Ltd., Series 4A-2014, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A2R, (3-mo. CME Term SOFR + 1.76%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.09%, 01/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">651,481</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPS Loan Management Ltd., Series 6A-2015, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class BR, (3-mo. CME Term SOFR + 2.01%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.35%, 02/05/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,501,470</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Long Point Park CLO Ltd., Series 2017-1A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.96%), 7.28%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,008</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding L Ltd., Series 2021-50A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, (3-mo. CME Term SOFR + 1.40%), 6.73%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/19/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,520</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,521,288</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding LIX Ltd., Series 2021-59A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1R, (3-mo. CME Term SOFR + 1.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.83%, 04/18/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,853</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XLVIII Ltd., Series 2021-48A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, (3-mo. CME Term SOFR + 1.41%), 6.74%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/19/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,454</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXVII Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-27A, Class B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.06%), 7.39%, 04/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">999,601</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-27A, Class C, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.86%), 8.19%, 04/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,245</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXXVIII Ltd., Series 2021-38A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, (3-mo. CME Term SOFR + 1.38%), 6.70%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,070</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,073,125</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Marathon CLO Ltd., Series 2020-15ARRR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class C1R3, 08/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,500,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Marble Point CLO XI Ltd., Series 2017-2A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.76%), 7.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,971</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MP CLO III Ltd., Series 2013-1A, Class CR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.26%), 7.59%, 10/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,966</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman Loan Advisers CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-26A, Class C, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.01%), 7.34%, 10/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,497,202</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-27A, Class D, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.86%), 8.19%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,917</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-45A, Class A, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.39%), 6.72%, 10/14/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,006,731</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-46A, Class B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.91%), 7.24%, 01/20/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,456,057</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-47A, Class A, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.30%), 6.63%, 04/14/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,008</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Mountain CLO Ltd., Series 2024-5A, Class A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.57%), 6.87%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,516,460</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oaktree CLO Ltd., Series 2022-2A, Class A1R, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.55%), 6.88%, 07/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,001,933</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OCP CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-14A, Class B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.21%), 7.54%, 11/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,944</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2026-11R, Class CR2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.35%), 7.67%, 04/26/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,509,871</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners 26 Ltd., Series 2016-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class DR, (3-mo. CME Term SOFR + 3.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.44%, 07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">495,419</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners 34 Ltd., Series 2017-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class B1, (3-mo. CME Term SOFR + 1.66%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.99%, 01/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XVII Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-1A, Class BR2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.66%), 6.99%, 01/25/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,041</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-1A, Class CR2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.96%), 7.29%, 01/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">999,949</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XXII Ltd., Series 2014-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1A, Class CRR, (3-mo. CME Term SOFR + 2.16%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.49%, 01/22/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">901,647</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OHA Credit Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-3A, Class AR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.40%), 6.73%, 07/02/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,752,193</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-5A, Class A1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.43%), 6.76%, 04/18/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-7A, Class AR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.30%), 6.63%, 02/24/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,251,058</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-10A, Class A, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.39%), 6.72%, 01/18/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,504,488</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OHA Credit Partners XII Ltd., Series 2015-12AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D1R2, (3-mo. CME Term SOFR + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 04/23/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">605,593</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OHA Credit Partners XVI, Series 2021-16A, Class A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.41%), 6.74%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/18/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">750,878</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-1A, Class A2R4, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.96%), 7.29%, 05/21/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,503,675</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-1A, Class CR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.31%), 8.63%, 11/14/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,594</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3ARR, Class A1R2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.65%), 6.97%, 11/15/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,510,682</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2A, Class A, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.41%), 6.74%, 07/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,003,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-4A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.91%), 7.24%, 10/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,509,471</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:18.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">74</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_62"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:652.1pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Post CLO Ltd., Series 2024-1, Class A1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.60%), 6.87%, 04/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,010,253</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta VI Funding Ltd., Series 2016-1A, Class AR2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.42%), 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,000,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta VII Funding Ltd., Series 2016-1A, Class DR2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.31%), 8.66%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">500,781</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XII Funding Ltd., Series 2019-12R, Class AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.36%), 6.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,503,208</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XVI Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-2A, Class C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.96%), 8.29%, 01/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,864</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-2A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.16%), 9.49%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,245</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XVIII Funding Ltd., Series 2021-1A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.71%), 7.04%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,317</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XXVII Funding Ltd., Series 2024-1A, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.53%), 6.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/26/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,002,384</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XXVIII Funding Ltd., Series 2024-2A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, (3-mo. CME Term SOFR + 1.55%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.87%, 04/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,505,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockford Tower CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-3A, Class A, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.45%), 6.78%, 10/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,241</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,241,483</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-3A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.91%), 8.24%, 10/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,021</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RR Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-5A, Class CR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.60%), 8.92%, 07/15/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">645,370</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-29RA, Class A2R, 07/15/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,000,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RRX Ltd., Series 2021-3A, Class A2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.01%), 7.34%, 04/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,010,284</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signal Peak CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-8A, Class A, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.53%), 6.86%, 04/20/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,016,835</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-8A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.91%), 7.24%, 04/20/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,650</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,652,520</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sixth Street CLO XX Ltd., Series 2021-20A, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.42%), 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,325</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,326,210</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stewart Park CLO Ltd., Series 2015-1A, Class DR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.86%), 8.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,488,765</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO XXIV Ltd., Series 2020-24AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class AR, (3-mo. CME Term SOFR + 1.20%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.53%, 01/23/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">949</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">949,524</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO XXVIII Ltd., Series 2021-28A, Class A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.40%), 6.73%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/23/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,902,478</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.10%), 6.42%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">587</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">586,843</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tiaa CLO III Ltd., Series 2017-2A, Class A, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.41%), 6.74%, 01/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,569</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,569,336</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TICP CLO IX Ltd., Series 2017-9A, Class A, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.40%), 6.73%, 01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">406</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">406,893</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:652.1pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TICP CLO VI Ltd., Series 2016-6A, Class AR2, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.38%), 6.71%, 01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,001,032</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TICP CLO X Ltd., Series 2018-10A, Class B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.73%), 7.06%, 04/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,301,488</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TICP CLO XII Ltd., Series 2018-12A, Class BR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.91%), 7.24%, 07/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,588</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TICP CLO XIV Ltd., Series 2019-14A, Class A2R, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.91%), 7.24%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,752,122</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trestles CLO IV Ltd., Series 2021-4A, Class A, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.43%), 6.76%, 07/21/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,005,473</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trimaran CAVU Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2A, Class B1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.01%), 7.34%, 10/25/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,501,336</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-2A, Class A, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 7.82%, 01/20/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,517,678</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-2A, Class B1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.40%), 8.72%, 01/20/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,504,357</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO I Ltd., Series 2019-1A, Class A1RR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.32%), 6.66%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/24/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO IV Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-4A, Class A1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.15%), 7.47%, 04/20/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,013,929</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-4A, Class B1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.60%), 7.92%, 04/20/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,009,934</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 18.5%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $191,704,391)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">194,459,578</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.38pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.01pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Stocks</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.38pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learfield Communications LLC, (Acquired 09/06/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cost: $8,979)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">715</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">38,253</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.38pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Travelport Finance Luxembourg SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">67,466</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.38pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$100,499)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">33,169</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.38pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">935</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">8,178</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks &#8212; 0.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $222,431)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">147,066</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">664</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">637,291</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stagwell Global LLC, 5.63%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,036</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">830,327</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 4.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAR Escrow Issuer LLC, 6.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">392,463</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:25.9pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_63"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boeing Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.15%, 05/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,775</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,505,938</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.86%, 05/01/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,459,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.01%, 05/01/64</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,285</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,339,543</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bombardier, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">325,827</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">143,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">647</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">699,267</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">150,928</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">362</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">367,029</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.45%, 05/01/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">327</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">367,299</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Embraer Netherlands Finance BV, 7.00%, 07/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">565</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">589,542</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">990,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Dynamics Corp., 4.25%, 04/01/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,260</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,061,286</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Moog, Inc., 4.25%, 12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">302,980</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northrop Grumman Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.03%, 10/15/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,896,551</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/01/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,893,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RTX Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/16/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,805</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,407,486</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 07/01/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,545</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,327,815</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.40%, 03/15/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,199,355</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signature Aviation U.S. Holdings, Inc., 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">541</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">485,548</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spirit AeroSystems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">712</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">766,566</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">717</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">790,934</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,087</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,124,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,616</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,634,235</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 12/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,444</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,487,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,653</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,689,747</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triumph Group, Inc., 9.00%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,302</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,364,808</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">45,763,569</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FedEx Corp., 5.25%, 05/15/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,581,283</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 8.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,385</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,612,668</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">490</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">502,482</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP, 6.75%, 05/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">631</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">630,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP/Clarios U.S. Finance Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">246</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">262,137</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">7,045</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,084,741</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,071</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,083,909</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garrett Motion Holdings, Inc./Garrett LX I SARL, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 05/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">829</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">840,127</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goodyear Tire &amp; Rubber Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,674</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 04/30/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">47,908</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phinia, Inc., 6.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">222,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SK On Co. Ltd., 5.38%, 05/11/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,562</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 8.00%, 11/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">213,021</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,279,619</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asbury Automotive Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">209,390</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">293</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">265,460</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aston Martin Capital Holdings Ltd., 10.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">214,798</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carvana Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(13.00% PIK), 13.00%, 06/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">385</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">421,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(14.00% PIK), 14.00%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">897</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,008,391</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">317,460</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ford Motor Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 02/12/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">141,320</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.10%, 08/19/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,124,533</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ford Motor Credit Co. LLC, 7.20%, 06/10/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">821</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">863,622</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Motors Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 10/02/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">940</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">936,078</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 04/01/49</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,455</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,353,232</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hyundai Capital America</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 03/30/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,789</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.38%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">182,406</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.32%), 6.68%, 11/03/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">201,252</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hyundai Capital Services, Inc., 5.13%, 02/05/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">222,820</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jaguar Land Rover Automotive PLC, 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">474,338</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nissan Motor Acceptance Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.95%, 09/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,265</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,343,458</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.95%, 09/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">76,802</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.05%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">156,119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nissan Motor Co. Ltd., 4.81%, 09/17/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,790</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TML Holdings Pte. Ltd., 4.35%, 06/09/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,688</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,091,192</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 9.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ABQ Finance Ltd., 3.13%, 09/24/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,526</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Abu Dhabi Commercial Bank PJSC, 3.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">212</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,725</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Agricultural Bank of China Ltd./New York, 1.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/19/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">188,024</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Australia &amp; New Zealand Banking Group Ltd., (5-year </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CMT + 1.70%), 2.57%, 11/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,470,517</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bangkok Bank PCL/Hong Kong</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.45%, 09/19/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 1.90%), 3.73%, 09/25/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">177,142</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.73%), 5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">922</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">896,645</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Mandiri Persero Tbk PT, 5.50%, 04/04/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,625</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Negara Indonesia Persero Tbk PT, 3.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,125</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.83%), 4.57%, 04/27/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">9,380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,845,921</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.99%), 6.20%, 11/10/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,182,169</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of China Ltd./London, 0.97%, 11/02/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">196,870</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of China Ltd./Luxembourg, 1.40%, 04/28/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">186,836</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of East Asia Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-year CMT + 2.30%), 6.63%, 03/13/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">250,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 2.30%), 4.88%, 04/22/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">712,455</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">China CITIC Bank International Ltd., (5-year CMT + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.65%), 6.00%, 12/05/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">256,406</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">China Construction Bank Corp., (5-year CMT + 2.15%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.45%, 06/24/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.68%, 09/13/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,496,752</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 2.66%), 6.17%, 05/25/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,786,553</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG/New York</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.87%), 2.13%, 11/24/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,260</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,093,751</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 2.51%), 6.82%, 11/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,133,949</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:29.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">76</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_64"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">First Abu Dhabi Bank PJSC, 5.00%, 02/28/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Corp., 12.25%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">158,132</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs Group, Inc., (1-day SOFR + 1.85%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.62%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,830</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,749,803</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Industrial &amp; Commercial Bank of China Ltd./Hong </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Kong, 2.95%, 06/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">195,600</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Industrial &amp; Commercial Bank of China Macau Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 1.65%), 2.88%, 09/12/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,863</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intesa Sanpaolo SpA, 5.71%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">9,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,746,455</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase &amp; Co., (1-day SOFR + 2.58%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.72%, 09/14/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">11,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,152,272</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kasikornbank PCL/Hong Kong, (5-year CMT + 1.70%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.34%, 10/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">436,410</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KeyCorp, (1-day SOFR Index + 2.42%), 6.40%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/06/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,995</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,022,607</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kookmin Bank, 5.25%, 05/08/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,146</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Macquarie Bank Ltd., 6.80%, 01/18/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,349,525</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Metropolitan Bank &amp; Trust Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 03/06/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">320,600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 03/06/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">273,281</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NongHyup Bank, 4.00%, 01/06/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">196,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">QNB Finance Ltd., 2.63%, 05/12/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">194,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shinhan Financial Group Co. Ltd., 1.35%, 01/10/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">187,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SNB Funding Ltd., 2.75%, 10/02/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,546</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered PLC, (1-year CMT + 2.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.10%, 01/11/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,938</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank, 07/31/84</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">8,570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,548,575</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Financial Corp., (1-day SOFR + 2.05%), 6.05%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/08/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">9,310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,375,206</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS Group AG, (1-year CMT + 1.55%), 4.49%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/12/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,585</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,554,514</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UniCredit SpA, (5-year CMT + 4.75%), 5.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,747,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Overseas Bank Ltd., 1.25%, 04/14/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">186,792</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo &amp; Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.61%, 01/15/44</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,951,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 1.51%), 3.53%, 03/24/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,886,929</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Westpac Banking Corp., (1-day SOFR + 0.81%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.16%, 04/16/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">200,726</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">102,489,965</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anheuser-Busch Cos. LLC/Anheuser-Busch InBev </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Worldwide, Inc., 4.90%, 02/01/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,688,491</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anheuser-Busch InBev Worldwide, Inc., 5.55%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/23/49</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,037,382</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,725,873</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Biotechnology &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baxalta, Inc., 5.25%, 06/23/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,638,338</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alibaba Group Holding Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.60%, 11/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,318</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.70%, 02/09/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">135,254</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCM Investments Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">535</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">500,081</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">532</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">555,131</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NMG Holding Co., Inc./Neiman Marcus Group LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 04/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">222</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">219,322</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rakuten Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">538,052</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">206,150</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,352,308</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Builders FirstSource, Inc., 6.38%, 03/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">274</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">271,263</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Return Merger Sub, Inc., 8.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">336</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">329,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">266,667</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,324</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,357,736</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">321</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">325,013</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jeld-Wen, Inc., 4.63%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">160,106</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Masterbrand, Inc., 7.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">204,283</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Enterprise Stone &amp; Lime Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">153,892</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">28,466</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,146</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,119,602</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,013</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,074,718</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%, 11/21/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">157,788</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">412</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">400,490</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,443</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,303,775</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">331,114</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC/Summit Materials Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">86,690</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">659</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">682,496</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,253,512</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 05/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,952</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">265</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">267,387</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lowe</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Cos., Inc., 5.63%, 04/15/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,345</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,207,130</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Specialty Building Products Holdings LLC/SBP Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 6.38%, 09/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,026</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 6.88%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,338</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,255,915</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Parent LLC, (8.25% Cash or 9.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">290,007</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,152,417</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apollo Debt Solutions BDC, 6.90%, 04/13/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,525</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,547,554</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aretec Group, Inc., 10.00%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">152,262</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Compass Group Diversified Holdings LLC, 5.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">423,967</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 05/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">788</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">781,778</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,860</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,684,462</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">426</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">441,335</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">319,786</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">282</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">280,577</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Corp., (1-day SOFR + 1.72%), 5.82%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/04/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,925</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,984,258</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,615,979</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 2.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems Dutch Holding B BV, 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">384</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">398,763</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems LLC, 3.38%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">841,001</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:18.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_65"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems LLC/Axalta Coating Systems </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dutch Holding B BV, 4.75%, 06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">296,559</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bluestar Finance Holdings Ltd., 3.38%, 07/16/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">311,344</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">336,985</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">348</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">299,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNAC HK Finbridge Co. Ltd., 2.00%, 09/22/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">286,969</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DuPont de Nemours, Inc., 5.42%, 11/15/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">7,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,768,775</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions, Inc., 3.88%, 09/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,039</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,792,871</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GC Treasury Center Co. Ltd., 2.98%, 03/18/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">168,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens Holdco SARL, 4.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">173,488</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">448,524</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ingevity Corp., 3.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">90,730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LG Chem Ltd., 2.38%, 07/07/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">165,125</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LYB Finance Co. BV, 8.10%, 03/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,347,096</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,466</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,550,985</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">853</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">847,891</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,061</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">960,855</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UPL Corp. Ltd., (5-year CMT + 3.87%), 5.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">360,156</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">216,010</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,575</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,373,366</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">378,022</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">27,613,818</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 3.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADT Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">83,922</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">518</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">475,680</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AerCap Global Aviation Trust, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.56%), 6.50%, 06/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,988,466</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 7.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,579</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,583,109</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">175,467</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">958</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">952,152</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">175,077</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp./Atlas Luxco 4 SARL, 4.63%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,588</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,358,949</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APX Group, Inc., 5.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">555</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">532,484</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Block, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 06/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,188,303</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">163,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,031,050</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 7.50%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,442</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,503,504</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brink</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">227,359</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">342,495</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMHI Finance BVI Co. Ltd., (5-year CMT + 6.62%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">194,250</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Transportation and Infrastructure Investors </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,266,227</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">967</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,011,607</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,437</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,468,123</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">903</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">915,774</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">165,763</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">860</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">875,899</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">135,024</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Payments, Inc., 5.95%, 08/15/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,547</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,380,122</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herc Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,057</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,040,459</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">400,539</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 6.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">289,009</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NESCO Holdings II, Inc., 5.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">112,073</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC/Prime Finance, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,856</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">879</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">866,187</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Corp. International</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">454,741</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 08/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,318</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,147,050</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">364</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">324,170</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shanghai Port Group BVI Development 2 Co. Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.50%, 07/13/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,875</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shift4 Payments LLC/Shift4 Payments Finance Sub, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 4.63%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">665</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">643,892</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">882</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">656,364</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Rentals North America, Inc., 6.13%, 03/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">255</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">254,070</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 7.63%, 01/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">867</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">895,431</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Williams Scotsman, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 06/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">823</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">821,621</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">254,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">278</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">280,200</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">589</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">606,145</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">37,636,269</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Communications Equipment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CommScope, Inc., 4.75%, 09/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">284</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">196,616</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viavi Solutions, Inc., 3.75%, 10/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,715</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">388,331</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 10.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,257</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,439,127</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dycom Industries, Inc., 4.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">24,331</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 8.63%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">133,474</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Digitel Infrastructure Ltd., 2.88%, 08/12/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">165,750</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,762,682</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Builders &amp; Contractors Supply Co., Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">21,468</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 6.88%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">419</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">426,307</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">H&amp;E Equipment Services, Inc., 3.88%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,099</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resideo Funding, Inc., 4.00%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">85,493</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Velocity Vehicle Group LLC, 8.00%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">184</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,253</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">841,620</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bread Financial Holdings, Inc., 9.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">208,002</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">China Ping An Insurance Overseas Holdings Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 05/16/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hyundai Card Co. Ltd., 5.75%, 04/24/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">346,739</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KB Kookmin Card Co. Ltd., 4.00%, 06/09/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Muthoot Finance Ltd., 7.13%, 02/14/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">277,836</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Navient Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">480</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">438,249</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 07/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">414</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">435,310</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">78</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_66"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:629.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneMain Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">296,046</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">573</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">604,528</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,090</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,022,262</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">532</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">548,522</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">93,548</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">155,829</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shinhan Card Co. Ltd., 1.38%, 10/19/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,313</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SLM Corp., 3.13%, 11/02/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">347</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">323,220</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,339,246</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 2.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LP/Albertsons LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 03/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,101,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,961</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,894,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">898</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">887,573</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">118,559</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">142,128</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">264</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">249,480</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Empire Holdings, Inc., 7.63%, 05/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">685</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">663,767</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CK Hutchison International 21 Ltd., 2.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">168,732</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CK Hutchison International 23 Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 04/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">394,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 04/21/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">386,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CK Hutchison International 24 Ltd., 5.50%, 04/26/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,858</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Mills, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.24%, 11/18/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">935</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">931,516</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.20%, 04/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">620</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">600,523</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kraft Heinz Foods Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 03/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">64,480</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">207,607</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 08/01/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,415</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,971,940</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 10/01/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">88,580</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 06/04/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/01/46</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">128,498</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 06/01/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,825</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,702,629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lamb Weston Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">460</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">445,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">515</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">467,673</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">643</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">573,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Performance Food Group, Inc., 4.25%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">851</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">774,758</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Post Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">434</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">398,810</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">64,537</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 02/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">388</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">388,504</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">134,959</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">595</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">564,346</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">62,247</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">350,774</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Natural Foods, Inc., 6.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,040</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Walgreens Boots Alliance, Inc., 3.20%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">43,530</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Walmart, Inc., 5.25%, 09/01/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,287,808</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">25,581,799</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Metal Packaging Finance USA LLC/Ardagh </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Metal Packaging Finance PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">509</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">500,155</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:629.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Metal Packaging Finance USA LLC/Ardagh </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Metal Packaging Finance PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">175,720</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,031,013</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">304</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">269,900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">607,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ball Corp., 3.13%, 09/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,911</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Canpack SA/Canpack U.S. LLC, 3.13%, 11/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">218,691</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clydesdale Acquisition Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">287</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">282,073</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,046</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,023,673</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Americas LLC/Crown Americas Capital Corp. V, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 09/30/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">215,835</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 07/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">95,788</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">438</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">399,393</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">715,593</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,226,435</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">102,065</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OI European Group BV, 6.25%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,742</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Owens-Brockway Glass Container, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 05/13/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">58,880</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">264</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">263,542</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sealed Air Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 12/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">102,441</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">81,848</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">266,496</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sealed Air Corp./Sealed Air Corp. U.S., 6.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">120,708</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trivium Packaging Finance BV, 5.50%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">979,787</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,129,266</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Match Group Holdings II LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">383</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">338,871</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">183,805</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc./Veritas Bermuda Ltd., 7.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">386,537</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">909,213</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 2.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Tower Corp., 3.60%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,774,397</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Castle, Inc., 3.65%, 09/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">8,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,602,437</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Net Lease, Inc./Global Net Lease Operating </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Partnership LP, 3.75%, 12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">172,599</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GLP Capital LP/GLP Financing II, Inc., 3.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">725</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">609,248</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">292</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">303,574</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain Information Management Services, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">534</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">487,777</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Communications Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,003</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,677,317</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">28,591</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniti Group LP/Uniti Group Finance, Inc./CSL Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,335,588</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:48.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_67"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniti Group LP/Uniti Group Finance, Inc./CSL Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">418</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">409,340</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VICI Properties LP, 5.13%, 05/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,005,881</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">21,406,749</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 8.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 07/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">491</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">449,901</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,080</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">784,142</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA/France</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,546</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,008,759</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">786,491</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AT&amp;T, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.65%, 06/01/44</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">23,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.35%, 06/15/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">78,779</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 09/15/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">15,960</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,834,251</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cablevision Lightpath LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 09/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">325,368</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">540</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">435,413</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">772,121</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Digicel Intermediate Holdings Ltd./Digicel International </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Ltd/Difl U.S., (9.00% Cash and 3.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12.00%, 05/25/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">665</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">655,887</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">66,389</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">602,940</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,446,830</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">406,900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCI LLC, 4.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">146,045</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Globe Telecom, Inc., (5-year CMT + 5.53%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.20%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">672,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HKT Capital No. 4 Ltd., 3.00%, 07/14/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iliad Holding SASU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 10/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">719</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">715,815</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">735</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">728,847</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 04/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,199,858</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,201,988</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">882</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">502,799</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,874</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,917,388</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,491</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,467,122</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">82,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">240,638</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">231,396</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Network i2i Ltd., (5-year CMT + 4.27%), 5.65%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">687,703</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sprint Capital Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,063</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,247,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,041</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,454,940</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sprint LLC, 7.63%, 03/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,096</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,126,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telecom Italia Capital SA, 6.00%, 09/30/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">840</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">813,242</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telefonica Emisiones SA, 5.21%, 03/08/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,416,248</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">T-Mobile U.S., Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,013</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">997,534</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">438</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">392,305</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">676</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">624,268</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">235</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">203,794</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">990</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">889,432</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.05%, 07/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,956,616</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verizon Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.40%, 09/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">9,475</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,282,662</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verizon Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.55%, 09/15/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">13,225</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,517,814</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.01%, 04/15/49</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,998</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,761,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vmed O2 U.K. Financing I PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">934</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">787,713</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 04/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">276</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">269,222</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Escrow LLC/Windstream Escrow Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.75%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,583</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 03/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">7,102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,679,937</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">990</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">662,859</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,932,724</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 4.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Abu Dhabi National Energy Co. PJSC, 4.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/23/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,875</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">China Huaneng Group Hong Kong Treasury </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Management Holding Ltd., 1.60%, 01/20/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">188,938</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clearway Energy Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">592</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">565,671</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 01/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">261,014</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Continuum Energy Aura Pte. Ltd., 9.50%, 02/24/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">205,625</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series A, (5-year CMT + 4.70%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">211,390</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Emera, Inc., Series 16-A, (3-mo. LIBOR US + 5.44%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 06/15/76</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">7,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,443,323</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FirstEnergy Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">905</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">895,045</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.65%, 03/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">63,455</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JERA Co., Inc., 3.67%, 04/14/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,245</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Korea Western Power Co. Ltd., 4.13%, 06/28/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LLPL Capital Pte. Ltd., 6.88%, 02/04/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">155,029</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Minejesa Capital BV, 4.63%, 08/10/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">186</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">178,173</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mong Duong Finance Holdings BV, 5.13%, 05/07/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">510</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">485,791</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Capital Holdings, Inc., (3-mo. LIBOR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">US + 2.41%), 4.80%, 12/01/77</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,610,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Operating Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 07/15/24</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">712</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">710,879</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 09/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">25,708</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 10/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,486</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">239</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">245,087</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 6.63%, 01/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">618</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">616,767</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oncor Electric Delivery Co. LLC, 5.30%, 06/01/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,649,527</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pacific Gas and Electric Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.95%, 03/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,020</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,098,259</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.20%, 06/01/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,809,484</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pattern Energy Operations LP/Pattern Energy </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Operations, Inc., 4.50%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">501,684</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perusahaan Perseroan Persero PT Perusahaan Listrik </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Negara, 3.00%, 06/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">302,386</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG&amp;E Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 12/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">319</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">321,711</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">215,836</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Progress Energy, Inc., 7.00%, 10/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">13,023,010</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9 Subsidiaries, 4.50%, 07/14/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">500,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sempra, (5-year CMT + 4.55%), 4.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,291,069</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Southern California Edison Co., 5.88%, 12/01/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,990,238</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Energy Geothermal Darajat II/Star Energy </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Geothermal Salak, 4.85%, 10/14/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">182,813</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Grid Overseas Investment BVI Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.00%, 08/05/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,702</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 05/04/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,274</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:19pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">80</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_68"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talen Energy Supply LLC, 8.63%, 06/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">215,377</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Three Gorges Finance I Cayman Islands Ltd., 3.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/02/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,812</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransAlta Corp., 7.75%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,133</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., (5-year CMT + 6.93%), 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">249,100</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 09/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">22,682</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">812</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">798,392</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/31/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">22,249</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 10/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">718</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">747,719</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">556</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">564,436</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">49,693,519</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WESCO Distribution, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,043</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,061,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,683</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">315</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">318,315</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,569,708</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">687</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">650,160</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EquipmentShare.com, Inc., 8.63%, 05/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">118,209</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Imola Merger Corp., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">573</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">535,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies BV, 4.00%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,047</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,974,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">416</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">362,585</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">612</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">616,378</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zebra Technologies Corp., 6.50%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">167,869</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,615,475</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Archrock Partners LP/Archrock Partners Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,158,599</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 04/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">97,058</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kodiak Gas Services LLC, 7.25%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">757</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">775,983</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oceaneering International, Inc., 6.00%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">99,845</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USA Compression Partners LP/USA Compression </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 09/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">473</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">473,886</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">611</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">615,648</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weatherford International Ltd., 8.63%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">761</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">788,576</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,009,595</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boyne USA, Inc., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">611</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">570,124</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 11/01/24</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">135,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,284</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,297,078</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">580</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">555,829</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">143,976</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Bondco DAC, 6.63%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,715</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Netflix, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 06/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">206,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,698</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,749,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,007</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,026,595</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">461</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">453,751</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 4.25%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">100,030</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,432,213</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,096,969</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">100,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Covanta Holding Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">129,607</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 09/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">282</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">254,876</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 08/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">443</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">439,021</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 08/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">33,459</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">376</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">346,623</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">558</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">526,620</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">629</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">579,665</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">604</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">616,191</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC, 5.88%, 06/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">822,473</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waste Pro USA, Inc., 5.50%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,947,759</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,893,523</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BOC Aviation Ltd., 1.75%, 01/21/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,084</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BOC Aviation USA Corp., 5.25%, 01/14/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,040</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">China Cinda 2020 I Management Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 01/28/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">188,274</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 03/18/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">186,444</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CITIC Ltd., 3.70%, 06/14/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMB International Leasing Management Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.88%, 08/12/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-day SOFR + 0.76%), 6.13%, 06/04/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">200,142</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Far East Horizon Ltd., 6.63%, 04/16/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">290,853</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">546</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">545,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">366,859</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GGAM Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 05/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">67,348</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">317,107</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 06/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">212,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">462</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">470,085</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Aircraft Leasing Co. Ltd., (6.50% Cash or 7.25% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PIK), 6.50%, 09/15/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">338,265</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Huarong Finance II Co. Ltd., 4.63%, 06/03/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ICBCIL Finance Co. Ltd., 1.75%, 08/25/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,482</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">475</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">438,173</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JIC Zhixin Ltd., 3.50%, 11/24/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,286</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kodit Global Co. Ltd., Series 2023, Class 1, 4.95%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/25/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,498</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ladder Capital Finance Holdings LLLP/Ladder Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">367,655</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">319</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">321,791</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">388</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">344,513</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Macquarie Airfinance Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.40%, 03/26/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">91,522</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">301</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">318,216</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">236,512</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Manappuram Finance Ltd., 7.38%, 05/12/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nationstar Mortgage Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,402</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,350,989</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">241,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">103,620</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">436</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">409,803</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PennyMac Financial Services, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">401</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">413,504</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_69"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:661.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PennyMac Financial Services, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">396</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">394,780</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Power Finance Corp. Ltd., 3.75%, 12/06/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">188,750</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.88%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,095</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,022,606</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">545</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">474,958</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">97,752</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,744,656</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark International Finance SARL, 3.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">211,780</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc., 5.00%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">552</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">533,852</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;G Foods, Inc., 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">129,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC/Chobani Finance Corp., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">675</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">637,476</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,660</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,709,644</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Global Finance BV, 3.63%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">105,866</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Ingredients, Inc., 6.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">714</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">702,052</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiesta Purchaser, Inc., 7.88%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">216,990</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Simmons Foods, Inc./Simmons Prepared Foods, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">241,824</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,488,545</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gas Utilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmeriGas Partners LP/AmeriGas Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 06/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">453</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">464,983</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Suburban Propane Partners LP/Suburban Energy </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 5.00%, 06/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">213,428</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">678,411</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 2.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNSF Funding Trust I, (3-mo. LIBOR US + 2.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 12/15/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,120,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brightline East LLC, 11.00%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">311</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">283,590</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSX Corp., 3.80%, 04/15/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">587,748</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 6.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">622,659</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GN Bondco LLC, 9.50%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">203,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Norfolk Southern Corp., 6.00%, 03/15/2105</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12,700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,078,638</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SF Holding Investment 2021 Ltd., 2.38%, 11/17/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,921</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 11/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">518,458</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 09/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,023</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,043,070</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,847</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,849,170</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">803</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">765,090</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">24,257,880</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 11/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">314,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,084,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">359,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Escrow Corp., 8.38%, 10/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,021,906</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">362</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">333,369</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,905</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,772,320</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">783</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">791,862</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medtronic, Inc., 4.63%, 03/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">647</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">584,362</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neogen Food Safety Corp., 8.63%, 07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">354,106</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:661.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 7.38%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">279</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">279,414</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teleflex, Inc., 4.25%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">637</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">600,290</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,495,865</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 3.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acadia Healthcare Co., Inc., 5.00%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">49,415</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aetna, Inc., 3.88%, 08/15/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,541,272</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AHP Health Partners, Inc., 5.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">609</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">578,121</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Catalent Pharma Solutions, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">882,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">323,494</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 04/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">289</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">276,656</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charles River Laboratories International, Inc., 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">60,649</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHS/Community Health Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 03/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">690</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">642,533</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,469</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,296,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">993</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">818,721</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">479</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">376,604</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.88%, 01/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">812</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">845,119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Escrow Issuer Corp., 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">355</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">359,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elevance Health, Inc., 4.55%, 03/01/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,251,822</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encompass Health Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">795</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">743,879</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">409</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">375,348</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., 7.50%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">289</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">287,147</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HCA, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 09/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">359</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">358,105</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">833</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">840,430</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 06/15/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,119,515</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HealthEquity, Inc., 4.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,059,928</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">354</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">347,335</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">195,141</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 05/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">318,722</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">469,227</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">741</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">816,410</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">390</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">398,741</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Molina Healthcare, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">659</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">620,274</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">491</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">436,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">171,566</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., 9.00%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,184,283</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 7.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">897</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">906,091</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenet Healthcare Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 06/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">243</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">241,359</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,342</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,392,172</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">357</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">351,570</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UnitedHealth Group, Inc., 6.88%, 02/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">10,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,456,239</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">41,392,965</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care REITs &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPT Operating Partnership LP/MPT Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 03/24/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,340</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 08/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">70,882</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">51,206</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">278</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">201,776</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,689</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,100,579</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,532,783</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 6.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,019,893</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:16.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">82</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_70"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:656.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Park Intermediate Holdings LLC/PK Domestic Property </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">315</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">318,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP/RHP Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">28,883</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">485</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">501,527</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,704</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,598,027</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,132,082</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RLJ Lodging Trust LP, 4.00%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">175,763</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Properties Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,619</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,687,506</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">582,959</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,025,503</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 5.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boyd Gaming Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,572</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">644</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">583,661</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Burger King (Restaurant Brands International, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.)/New Red Finance, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,056,479</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,509</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,366,423</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">154,933</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 07/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,286,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,104,709</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,937,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">961</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">965,713</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 03/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">275,699</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 03/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,011</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">998,790</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 08/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">304,992</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 05/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,452,095</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">126,464</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,899</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,220,994</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champion Path Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/27/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">479,531</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.85%, 01/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">456,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 04/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,407</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,384,354</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">730</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">697,255</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,506</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,462,830</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">554</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">556,999</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/Fertitta Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">821</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">747,653</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">200,220</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flutter Treasury Designated Activity Co., 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">225,418</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortune Star BVI Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 10/19/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">258,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/18/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">320,565</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.95%, 10/02/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,476</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Haidilao International Holding Ltd., 2.15%, 01/14/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">237,493</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">833</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">799,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">221,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,385</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">291</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">292,412</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Grand Vacations Borrower Escrow LLC/Hilton </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Grand Vacations Borrower Esc, 6.63%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">333,554</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:656.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Las Vegas Sands Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 08/18/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">91,597</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.90%, 08/08/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">80,494</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Life Time, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 01/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">256</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">254,872</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">256,988</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">453,330</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">222,644</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 09/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">655</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">676,759</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions Holdings, Inc., 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">17,477</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions LLC, 6.75%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">241,926</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">401</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">377,570</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Marriott International, Inc., Series EE, 5.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,295,971</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McDonald</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Corp., 4.20%, 04/01/50</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">480</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">382,616</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Melco Resorts Finance Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/06/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">392,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/06/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">196,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 07/21/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">280,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 12/04/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">586</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">526,225</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">376</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">373,180</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merlin Entertainments Group U.S. Holdings, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">423</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">430,977</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merlin Entertainments Ltd., 5.75%, 06/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">433,490</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MGM China Holdings Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 06/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">201,020</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midwest Gaming Borrower LLC/Midwest Gaming </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 4.88%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">291,557</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Corp. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">122,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">215,258</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">179,166</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">294</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">305,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Finance Ltd., 6.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">530</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">523,393</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ontario Gaming GTA LP, 8.00%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">242,195</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Premier Entertainment Sub LLC/Premier Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">174,034</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">164,580</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raising Cane</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Restaurants LLC, 9.38%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">210,607</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Caribbean Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 07/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,559</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 07/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">378</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">372,187</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 04/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">159,933</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">325,607</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">272,314</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">468</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">471,932</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 06/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">489</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">450,499</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 12/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">70,962</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP/Scientific Games </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. FinCo, Inc., 6.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">399,675</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp., 7.25%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,423</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,448,773</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp./Six Flags Theme Parks, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 6.63%, 05/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,157,493</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Theme Parks, Inc., 7.00%, 07/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">224,704</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_71"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 12/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">976</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">869,912</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">259,718</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Studio City Co. Ltd., 7.00%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,687</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Studio City Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">285,375</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">530</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">466,566</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunny Express Enterprises Corp., 2.95%, 03/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,375</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vail Resorts, Inc., 6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">518</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">524,194</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">346,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">74,394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,253</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,357,080</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">283</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">276,649</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,926</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Macau Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 10/01/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">225,189</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">195,817</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/26/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,501</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,404,936</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">614</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">554,711</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Resorts Finance LLC/Wynn Resorts Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,337</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,271,572</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">725,847</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">53,194,066</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beazer Homes USA, Inc., 7.50%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">128,731</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Residential Properties, Inc./Brookfield </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Residential U.S. LLC, 4.88%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">699</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">625,239</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CD&amp;R Smokey Buyer, Inc., 6.75%, 07/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">223,572</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dream Finders Homes, Inc., 8.25%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">172,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Empire Communities Corp., 9.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">112,942</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lennar Corp., 5.25%, 06/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">890</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">887,484</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LGI Homes, Inc., 8.75%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,614</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mattamy Group Corp., 4.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">427</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">394,706</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Meritage Homes Corp., 1.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">35,748</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Home Co., Inc., 9.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">324</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">324,791</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PulteGroup, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 01/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">54,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">64,056</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scotts Miracle-Gro Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">41,133</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 04/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">215,694</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">161,097</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STL Holding Co. LLC, 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">178,473</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">563</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">507,722</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 10/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,523</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toll Brothers Finance Corp., 4.35%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">33,802</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,359,922</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Garden &amp; Pet Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">77,807</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">246</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">219,242</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kronos Acquisition Holdings, Inc., 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">83,083</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spectrum Brands, Inc., 3.88%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,714</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">396,846</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alexander Funding Trust II, 7.47%, 07/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">550,238</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 06/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">379</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">374,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,807</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,699,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">126,928</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Greenko Dutch BV, 3.85%, 03/29/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">734</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">692,432</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">India Green Power Holdings, 4.00%, 02/22/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">653</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">607,987</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 11/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">424</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">382,872</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 06/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">284</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">259,151</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ReNew Pvt Ltd., 5.88%, 03/05/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,706</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,887,746</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 5.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acrisure LLC/Acrisure Finance, Inc., 7.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/06/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">385,267</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIA Group Ltd., (5-year CMT + 1.76%), 2.70%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">187,875</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">38,390</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,734</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,696,707</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">961</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">962,525</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,293</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,333</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,346,629</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allstate Corp., Series B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.20%), 8.52%, 08/15/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,996,146</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">330,900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">380</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">353,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aon Global Ltd., 4.25%, 12/12/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,263,504</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aon North America, Inc., 5.75%, 03/01/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,330</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,256,924</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Finco Ltd., 7.75%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">987</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">975,713</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">882</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">861,459</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 7.50%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">544</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">546,052</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baldwin Insurance Group Holdings LLC/Baldwin </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Insurance Group Holdings Finance, 7.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,301</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Farmers Exchange Capital II, (3-mo. LIBOR US + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.74%), 6.15%, 11/01/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,890</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,400,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FWD Group Holdings Ltd., 07/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">406,220</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Guoren Property &amp; Casualty Insurance Co. Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.35%, 06/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">188,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howden UK Refinance PLC/Howden UK Refinance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 PLC/Howden US Refinance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,447</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,428,707</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,360</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,351,153</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,862</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,984,187</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,433</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,509,508</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones Deslauriers Insurance Management, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">816</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">850,984</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 12/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">429,541</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northwestern Mutual Life Insurance Co., 6.06%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/30/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">12,467,016</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Panther Escrow Issuer LLC, 7.13%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,107</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,153,959</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty LLC, 4.38%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">209,312</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc./New York, 7.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">670</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">680,481</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">60,385,431</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acuris Finance U.S., Inc./Acuris Finance SARL, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">724</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">642,983</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:27.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">84</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_72"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baidu, Inc., 1.63%, 02/23/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">182,158</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tencent Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.60%, 01/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,937</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.68%, 04/22/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">154,750</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weibo Corp., 3.50%, 07/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,940</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,369,768</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Booking Holdings, Inc., 3.55%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,209,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CA Magnum Holdings</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 10/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">964</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">922,126</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 10/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">669,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Finance SA, 4.50%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,136,854</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent LLC/CDK Global II LLC/CDK Financing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc., 8.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">661</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">671,143</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc./CDK Global, Inc., 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">765</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">761,220</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">837</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">857,548</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Go Daddy Operating Co. LLC/GD Finance Co., Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">777</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">701,676</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insight Enterprises, Inc., 6.63%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">229,495</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KBR, Inc., 4.75%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">86,490</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Twilio, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">232,967</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">558</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">490,752</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wipro IT Services LLC, 1.50%, 06/23/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,436</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,154,499</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leisure Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acushnet Co., 7.38%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">49,741</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amer Sports Co., 6.75%, 02/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">418</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">415,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mattel, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">112,512</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.20%, 10/01/40</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">513</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">505,659</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,083,237</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BWX Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">65,336</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">228,887</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 01/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">946</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">977,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 01/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">100,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Esab Corp., 6.25%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">407,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 9.88%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">147,413</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Husky Injection Molding Systems Ltd./Titan Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Borrower LLC, 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,057</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,094,538</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regal Rexnord Corp., 6.40%, 04/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">510</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">521,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Terex Corp., 5.00%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">688</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">652,840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Holdco GmbH, 7.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">796</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">789,928</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,002</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,909,887</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 4.13%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,191</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,112,241</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,008,650</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 6.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banijay Entertainment SASU, 8.13%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">204,540</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cable One, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">242,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,179</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">7,991</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,595,681</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">229</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">95,663</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,618</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,321,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,101,972</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">81,897</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">917,701</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC/Charter </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Communications Operating Capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 10/23/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">479</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">467,025</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.48%, 10/23/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">9,584</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,753,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/01/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,198,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.83%, 10/23/55</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,540</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,346,972</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 08/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,099</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,004,513</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 04/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,309</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,145,380</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,791</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,015,966</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">954</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">960,245</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comcast Corp., 3.75%, 04/01/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">545</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">443,340</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cox Communications, Inc., 8.38%, 03/01/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,879,079</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 05/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,741,771</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">511,713</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Directv Financing LLC/Directv Financing Co-Obligor, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 5.88%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,309</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,231,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Communications LLC, 4.88%, 04/01/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,134,933</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH DBS Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 12/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">957,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 12/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">53,385</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH Network Corp., 11.75%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,698</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,664,888</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">438</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">403,268</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">598</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">601,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Interpublic Group of Cos., Inc., 5.40%, 10/01/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,046,399</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCPR Senior Secured Financing DAC, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">860</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">805,420</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Outfront Media Capital LLC/Outfront Media Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">869</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">841,208</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">340,109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">158,478</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">412</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">428,772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paramount Global, 5.85%, 09/01/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,022,318</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC/Radiate Finance, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">446,526</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">243</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">120,432</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirius XM Radio, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 09/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">58,332</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">651</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">623,151</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise FinCo I BV, 4.88%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">768</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">697,356</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telenet Finance Luxembourg Notes SARL, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">947,303</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Time Warner Cable LLC, 6.55%, 05/01/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,519</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,332,508</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Univision Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">311,136</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,253</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,221,961</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">648</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">629,428</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Vendor Financing Notes IV DAC, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,452</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,291,998</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo BV, 4.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">605</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">537,850</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">69,372,941</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_73"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 2.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ABJA Investment Co. Pte. Ltd., 5.45%, 01/24/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">306</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">303,705</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advanced Drainage Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 09/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,990</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 06/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">724</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">726,617</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arsenal AIC Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 10/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">281,238</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.50%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,345,064</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ATI, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 12/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">253</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">249,632</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 08/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">678,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">656</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">606,361</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Big River Steel LLC/BRS Finance Corp., 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,429,396</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carpenter Technology Corp., 7.63%, 03/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,188</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chinalco Capital Holdings Ltd., 2.13%, 06/03/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">187,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellium SE</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 02/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">825,660</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,731</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,569,371</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">First Quantum Minerals Ltd., 9.38%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">826</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">864,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JSW Steel Ltd., 3.95%, 04/05/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">467,813</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaiser Aluminum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,058</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">989,932</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,017</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">900,597</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Gold, Inc., 7.50%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,547</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,556,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 11/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">599</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">563,662</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,107,811</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,265</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,095,216</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Periama Holdings LLC, 5.95%, 04/19/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roller Bearing Co. of America, Inc., 4.38%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">229,139</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Southern Copper Corp., 5.88%, 04/23/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,870</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,836,138</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Steel Dynamics, Inc., 3.25%, 10/15/50</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">754,262</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vallourec SACA, 7.50%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">449</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">464,945</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">24,430,381</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Real Estate Investment Trusts (REITs)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Starwood Property Trust, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">66,274</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 04/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">252,680</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">318,954</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 13.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aethon United BR LP/Aethon United Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">521</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">526,696</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Antero Midstream Partners LP/Antero Midstream </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">124,851</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,095</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,061,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">417</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">420,752</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascent Resources Utica Holdings LLC/ARU Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 11/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">466,811</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,249,886</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baytex Energy Corp., 8.50%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">355,572</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Racer Midstream LLC/Blue Racer Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">321</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">326,903</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">265,262</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borr IHC Ltd./Borr Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">252,315</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.38%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">265</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">276,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckeye Partners LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 03/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">393,603</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckeye Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">139,519</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 11/15/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">383</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">328,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 10/15/44</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">150,513</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chesapeake Energy Corp., 5.88%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">79,196</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CITGO Petroleum Corp., 8.38%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">733</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">755,513</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Civitas Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">596</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">624,506</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">300,222</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,029</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,102,008</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNOOC Finance 2014 ULC, Series 2014, 4.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/44</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">238,840</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNOOC Finance 2015 USA LLC, Series 2015, 3.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/05/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">245,950</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNX Resources Corp., 7.38%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">169,721</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comstock Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">528</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">511,695</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,078</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,003,100</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,339,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crescent Energy Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">366</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">373,024</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">548</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">549,182</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Devon Energy Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 09/15/24</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">99,936</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">129,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">204,663</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">112,574</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diamond Foreign Asset Co./Diamond Finance LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">318</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">333,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diamondback Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 12/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">692</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">638,160</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,012,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DT Midstream, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">591</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">545,993</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">517,348</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enbridge, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%, 11/15/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,595</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,109,461</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.90%), 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/78</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,794,441</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 16-A, (3-mo. CME Term SOFR + 4.15%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/77</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,880</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,710,714</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encino Acquisition Partners Holdings LLC, 8.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">323</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">336,790</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endeavor Energy Resources LP/EER Finance, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 01/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">518</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">522,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Transfer LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 06/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">406</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">407,154</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">417</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">435,135</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 12/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,579</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,508,888</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series B, (3-mo. LIBOR US + 4.16%), 6.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,852,151</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series H, (5-year CMT + 5.69%), 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,348</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EnLink Midstream Partners LP, 4.85%, 07/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">34,349</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enterprise Products Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.90%, 05/15/46</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,847,181</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series E, (3-mo. CME Term SOFR + 3.29%), 5.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">08/16/77</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,590,323</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EQM Midstream Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 04/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">481</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">485,861</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">150,473</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">802</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">749,906</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:19pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">86</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_74"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:664.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Exxon Mobil Corp., 3.45%, 04/15/51</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,807,366</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesis Energy LP/Genesis Energy Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">397,172</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">463</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">477,973</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">284,019</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">525</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">530,004</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Harbour Energy PLC, 5.50%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">196,054</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Harvest Midstream I LP, 7.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">312,727</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hess Midstream Operations LP, 6.50%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">373,065</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilcorp Energy I LP/Hilcorp Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">235,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">263,206</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">30,910</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">876</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">933,603</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 05/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">484</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">478,766</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Midstream Energy Partners LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">390</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">412,670</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">457,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ITT Holdings LLC, 6.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">711</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">644,170</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kinder Morgan, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.80%, 08/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">222,726</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,586</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,175,631</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kinetik Holdings LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">84,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">179</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">176,389</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Marathon Petroleum Corp., 5.13%, 12/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">937</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">933,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Matador Resources Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">274</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">278,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">437</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">437,032</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medco Bell Pte. Ltd., 6.38%, 01/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">294,844</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medco Laurel Tree Pte. Ltd., 6.95%, 11/12/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">390,744</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPLX LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.20%, 03/01/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,125,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.70%, 04/15/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,112,728</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 02/15/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,435,293</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.65%, 03/01/53</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">885</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">832,655</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Murphy Oil Corp., 5.88%, 12/01/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">41,679</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries Ltd., 7.50%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">788</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">751,913</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">128,166</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 01/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">271,415</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 09/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">496</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">481,489</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">827,058</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC/NGL Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">726</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">739,729</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,492,631</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGPL PipeCo LLC, 7.77%, 12/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,289,038</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Noble Finance II LLC, 8.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">505,788</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northern Oil &amp; Gas, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,233,768</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">212</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">244,012</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">493,163</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northriver Midstream Finance LP, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">244,427</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NuStar Logistics LP, 6.00%, 06/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">162,747</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Occidental Petroleum Corp., 6.20%, 03/15/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">569,107</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">275,382</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Permian Resources Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">155,254</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">444</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">453,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,002</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">986,657</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:664.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Permian Resources Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">459</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">508,070</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">472</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">484,870</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pertamina Persero PT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.40%, 02/09/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">233,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.30%, 02/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">166,063</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Petroleos Mexicanos, 6.70%, 02/16/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">695</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">581,486</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Petronas Capital Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.48%, 01/28/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">165,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 03/18/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">172,134</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Plains All American Pipeline LP, Series B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.37%), 9.69%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,215</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,205,272</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prairie Acquiror LP, 9.00%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">277,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Precision Drilling Corp., 6.88%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">17,807</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reliance Industries Ltd., 3.67%, 11/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">284,719</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockcliff Energy II LLC, 5.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">376</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">351,956</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockies Express Pipeline LLC, 6.88%, 04/15/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">580</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">554,409</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabine Pass Liquefaction LLC, 5.88%, 06/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,481</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,486,932</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Saturn Oil &amp; Gas, Inc., 9.63%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">290,692</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Seadrill Finance Ltd., 8.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">222</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">232,030</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sinopec Group Overseas Development 2018 Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.30%, 01/08/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">434,980</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sitio Royalties Operating Partnership LP/Sitio Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">574</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">593,499</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SM Energy Co., 6.75%, 09/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">393,130</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Southwestern Energy Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.70%, 01/23/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">28,910</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">299,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,359</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunoco LP/Sunoco Finance Corp., 5.88%, 03/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">315,619</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 03/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">147,839</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">103,328</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">672</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">675,284</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 12/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">65,219</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">239</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">223,357</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talos Production, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">273,931</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 02/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">230,167</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransCanada PipeLines Ltd., 4.88%, 05/15/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,512,970</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transcanada Trust, (3-mo. LIBOR US + 3.53%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 05/20/75</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,755</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,709,646</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Aquila Ltd., 8.00%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">184</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">186,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Titan Financing Ltd., 8.38%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">277,631</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">443,458</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 05/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">965</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">967,392</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,446</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,517,493</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,227</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,227,526</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Valaris Ltd., 8.38%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,267,137</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global Calcasieu Pass LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,397,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">279,978</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">786</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">669,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global LNG, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 06/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">582</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">599,586</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,417,796</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,216</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,298,504</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,244</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,442,426</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vermilion Energy, Inc., 6.88%, 05/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">265,364</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vital Energy, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">480</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">524,107</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:13.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">87</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_75"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:633.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vital Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">859</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">873,251</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Williams Cos., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 03/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,478</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,960,812</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.10%, 09/15/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,572,223</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Woodside Finance Ltd., 3.70%, 09/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,281</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">141,160,054</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">International Paper Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.70%, 06/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,926,195</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.30%, 11/15/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">10,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,285,517</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,211,712</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air Canada, 3.88%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">549</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">522,204</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc., 8.50%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">606</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">629,614</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc./AAdvantage Loyalty IP Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/20/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">897</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">872,628</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mileage Plus Holdings LLC/Mileage Plus Intellectual </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Property Assets Ltd., 6.50%, 06/20/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">749</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">750,939</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Singapore Airlines Ltd., 3.00%, 07/20/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,483</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Turkish Airlines Pass-Through Trust, Series 2015-1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 4.20%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,131,168</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines Pass-Through Trust, Series 2020-1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 5.88%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,741</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,751,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 04/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">932</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">900,319</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,362</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,268,444</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,016,860</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coty, Inc./HFC Prestige Products, Inc./HFC Prestige </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International U.S. LLC, 6.63%, 07/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">253,700</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prestige Brands, Inc., 3.75%, 04/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">233</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,794</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">456,494</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 3.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1375209 BC Ltd., 9.00%, 01/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">528,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AbbVie, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/15/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,485</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,978,615</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.70%, 05/14/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,255</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,940,221</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Cos., Inc., 11.00%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">738</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">656,820</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bayer U.S. Finance LLC, 6.88%, 11/21/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">715</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">734,543</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CVS Health Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 07/20/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,879</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,413,764</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.05%, 03/25/48</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">8,205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,069,486</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">445</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">459,230</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Securities DAC, 4.38%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">853</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">791,890</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merck &amp; Co., Inc., 6.50%, 12/01/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,420</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,127,087</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 4.38%, 10/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">461</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">423,156</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co./Organon Foreign Debt Co-Issuer BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,145,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">323</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">331,884</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PRA Health Sciences, Inc., 2.88%, 07/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">707</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">671,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">8,270</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,979,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands III BV</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.15%, 10/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,103,560</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 05/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,875</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:633.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands III </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 09/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">484,684</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 09/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">221,812</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">40,254,713</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., 4.50%, 05/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,488</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,350,208</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">592</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">549,867</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,900,075</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">333,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AI, 7.00%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">261,662</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AYC Finance Ltd., 3.90%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">186,937</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">China Overseas Finance Cayman VII Ltd., 4.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/26/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,306</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">China Resources Land Ltd., 3.75%, 08/26/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,294</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower LLC, 8.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">216</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">227,242</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fantasia Holdings Group Co. Ltd., 7.95%, 07/05/22</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,050</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Hughes Corp., 4.13%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">157,394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Metro Global Ltd., 4.50%, 05/02/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">349</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">212,345</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northwest Florida Timber Finance LLC, 4.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/04/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,485</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,170,748</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sinochem Offshore Capital Co. Ltd., 1.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/23/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">183,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunac China Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1.00</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">% PIK), 1.00%, 09/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,409</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5.00% Cash or 6.00% PIK), 6.00%, 09/30/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,328</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5.25% Cash or 6.25% PIK), 6.25%, 09/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,036</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5.50% Cash or 6.50% PIK), 6.50%, 09/30/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,801</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5.75% Cash or 6.75% PIK), 6.75%, 09/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(6.00% Cash or 7.00% PIK), 7.00%, 09/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(6.25% Cash or 7.25% PIK), 7.25%, 09/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,201</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wharf REIC Finance BVI Ltd., 2.88%, 05/07/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">176,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Yango Justice International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 11/25/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 04/15/24</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,335,835</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Retail REITs &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">305,257</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 2.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Broadcom, Inc., 5.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">10,970</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,974,504</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 4.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">246,843</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lam Research Corp., 4.88%, 03/15/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">800,038</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NVIDIA Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 04/01/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,785</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,137,905</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.70%, 04/01/60</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,760</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,330,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NXP BV/NXP Funding LLC/NXP USA, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.40%, 06/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">733,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.40%, 05/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,755</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,586,169</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">QUALCOMM, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.30%, 05/20/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,987,247</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 05/20/53</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,993</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,150,068</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:44.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">88</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_76"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Synaptics, Inc., 4.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,498</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TSMC Global Ltd., 2.25%, 04/23/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">210,469</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">23,172,168</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 2.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 10/02/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">764</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">764,578</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 03/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">392</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">392,305</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 8.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">717</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">740,445</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarivate Science Holdings Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,831</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,700,590</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,122</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,041,286</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,207,139</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,593</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,515,781</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 06/30/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,744</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,796,811</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dye &amp; Durham Ltd., 8.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">167</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">169,408</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elastic NV, 4.13%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">718</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">655,579</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fair Isaac Corp., 4.00%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">367,612</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Helios Software Holdings, Inc./ION Corporate Solutions </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 05/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">183,046</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">222,989</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ION Trading Technologies SARL, 9.50%, 05/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">203,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 7.38%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">779</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">719,681</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MicroStrategy, Inc., 6.13%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">210,329</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oracle Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.95%, 03/25/51</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,271,736</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.55%, 02/06/53</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,211,077</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PTC, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 02/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">163,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">365</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">343,546</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 09/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,632</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,576,452</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,008</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,016,766</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,009,714</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">27,484,533</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialized REITs &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Castle, Inc., 4.15%, 07/01/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">636,798</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 09/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">606</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">587,633</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">798</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">812,038</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">493</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">468,135</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,504,604</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ANGI Group LLC, 3.88%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">371,190</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">eG Global Finance PLC, 12.00%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">418</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">445,035</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart, Inc./PetSmart Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">481</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">446,790</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,567</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,526,052</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Staples, Inc., 10.75%, 09/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">287,949</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,077,016</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dell International LLC/EMC Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 07/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,395</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,400,803</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.35%, 07/15/46</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,005</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,270,906</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCR Atleos Corp., 9.50%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">355</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">383,663</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Seagate HDD Cayman</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">589</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">631,703</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">701</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">754,994</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,442,069</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crocs, Inc., 4.13%, 08/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">212,447</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,747</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">22,003</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Levi Strauss &amp; Co., 3.50%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">523</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">452,432</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">878,629</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 2.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altria Group, Inc., 10.20%, 02/06/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">13,392</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">18,456,211</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BAT Capital Corp., 4.54%, 08/15/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,999</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,539,198</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reynolds American, Inc., 5.85%, 08/15/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,335</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,153,642</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">22,149,051</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 4.63%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">323,903</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds &#8212; 112.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,201,665,401)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,177,833,432</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Rate Loan Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">144,155</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC, 2024 CCIBV </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Term Loan, 15.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">126,425</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Fixed Rate Loan Interests &#8212; 0.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $273,766)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">270,580</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6.5pt; margin-left: 0pt; position: relative; top: -4.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barnes Group, Inc., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.50%), 7.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/03/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">176,050</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">187,812</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cobham Ultra SeniorCo SARL, USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(6-mo. CME Term SOFR at 0.50% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.26%, 08/03/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">154,835</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cubic Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.51%), 9.86%, 05/25/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">368,558</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (3-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.51%), 9.86%, 05/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">56,289</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dynasty Acquisition Co., Inc., 2024 Term Loan B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 08/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">455</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">456,163</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">162,810</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peraton Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.85%), 13.18%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">112,676</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:27.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_77"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:649.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peraton Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.85%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.19%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">329,851</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.08%, 11/05/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,375</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Aero Ltd., 2024 Term Loan B2, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">175,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan J, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 2.50%), 7.84%, 02/28/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">432,090</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan K, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.75%), 8.08%, 03/22/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">40,955</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,729,349</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 2023 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.25%), 9.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/17/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">43,225</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.75%), 10.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">346</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">347,297</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.00%), 8.34%, 05/06/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">317,652</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, 05/06/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,017</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.10%), 10.43%, 11/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">159,005</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">837,971</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire Financial LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 07/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">181,542</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B3, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 9.09%, 12/14/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">219,298</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RVR Dealership Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.85%), 9.19%, 02/08/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,006</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">420,846</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascensus Holdings, Inc., Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.61%), 8.96%, 08/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">434</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">433,420</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Naked Juice LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.10%), 11.43%, 01/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">179,842</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (3-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.35%), 8.68%, 01/24/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">554</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">512,800</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">692,642</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fanatics Commerce Intermediate Holdco LLC, Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR + 3.36%), 8.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">130,114</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">StubHub Holdco Sub LLC, 2024 Extended Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 4.75%), 10.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">567</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">566,749</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">696,863</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:649.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.51%), 9.85%, 05/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">142,612</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chariot Buyer LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 11/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">81,965</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.35%), 8.69%, 11/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">367,304</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Emrld Borrower LP, 2024 Term Loan B, 06/18/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">172,784</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oscar AcquisitionCo. LLC, Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.25%), 9.58%, 04/29/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">243,700</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC, 2023 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 04/02/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">66,422</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc., 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">72,194</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.80%, 01/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">90,336</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 2021 Term Loan E, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 3.35%), 8.68%, 12/31/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">336,049</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,573,366</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.25%), 8.59%, 05/13/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">32,182</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.35%, 05/19/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">223</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">223,678</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.85%), 9.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/23/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">170,604</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">61,610</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPG International LLC, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.60%), 7.94%, 04/28/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">87</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,497</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Emerald Debt Merger Sub LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.50%), 7.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">249,414</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B2, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%), 9.33%, 01/29/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">301,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfside Supply, Inc., Term Loan B, 06/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">71,355</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peer Holding III BV, 2024 USD Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">97,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 10/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">101,132</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 10/19/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">231,063</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,627,048</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aretec Group, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/09/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">82,262</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">84,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Castlelake Aviation One DAC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.75%), 8.09%, 10/22/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">79,885</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:28.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">90</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_78"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:634pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Castlelake Aviation One DAC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 7.84%, 10/22/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">253</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">252,956</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B4, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.50%), 7.85%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">180,514</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 8.09%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">167,640</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%), 9.34%, 08/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">27,016</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Osaic Holdings, Inc., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">274</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">275,327</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,150,494</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arc Falcon I, Inc., 2021 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.60%), 8.94%, 09/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">211,953</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aruba Investments Holdings LLC, 2020 USD Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR + 4.10%), 9.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">72,450</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Performance Materials Operations LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 4.85%), 10.07%, 08/27/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">63,723</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B6, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%), 7.33%, 12/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">178,630</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co., 2023 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">146,156</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derby Buyer LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">318,493</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecovyst Catalyst Technologies LLC, 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 7.60%, 06/12/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">183,047</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions, Inc., 2023 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">246</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">245,991</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.00%), 7.34%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,243</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.03%), 9.36%, 07/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">132,109</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS U.S. Finance LLC, 2023 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 3.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.60%, 02/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">70,978</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 Holdco LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.61%), 8.96%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">231,330</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Momentive Performance Materials Inc., 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 9.84%, 03/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">284</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">282,951</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nouryon USA LLC, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">163,390</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp., 2024 USD Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.85%, 06/20/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">109,231</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:634pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OQ Chemicals Corp., 2017 USD Term Loan B2, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.70%), 8.91%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/14/24</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">184,855</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Potters Borrower LP, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.75%), 9.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/14/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">63,059</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SCIH Salt Holdings, Inc., 2021 Incremental Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.83%, 03/16/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">78,889</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sparta U.S. HoldCo LLC, 2021 Term Loan, (1-week </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.50%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/02/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">230,440</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.25%), 8.59%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,247</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,287,165</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Action Environmental Group, Inc., 2023 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.33%, 10/24/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,184</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albion Financing 3 SARL, USD Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.51%), 10.84%, 08/17/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">219,087</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.61%), 7.96%, 02/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">243</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">243,237</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 2021 USD Incremental </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.85%), 9.19%, 05/12/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">631</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">628,167</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Government Services Holdings LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Term Loan, (1-mo. CME Term SOFR + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.34%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">53,232</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AVSC Holding Corp., 2020 Term Loan B1, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.35%, 0.25% PIK), 9.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/03/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">180,494</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">407</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">406,943</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp., 2022 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.25%), 9.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,122</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton LLP/Chicago, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 8.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">44,110</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.50%), 9.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">68,712</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%), 9.09%, 05/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">356,886</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MX Holdings U.S., Inc., 2023 USD Term Loan B1D, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.75% Floor + 2.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.21%, 07/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">25,837</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PECF USS Intermediate Holding III Corp., Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.51%), 9.84%, 12/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">85,842</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 7.58%, 10/13/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">109,620</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.50%), 8.84%, 11/14/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,003</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_79"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:647.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s, 2021 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.76%), 10.09%, 01/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">333,501</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TruGreen LP, 2020 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.10%), 9.44%, 11/02/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">225,533</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vestis Corp., Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 7.58%, 02/22/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">158,670</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viad Corp., Initial Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.25%), 9.59%, 07/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">128,122</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.75%), 9.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">334</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">336,027</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,803,329</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Communications Equipment &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ciena Corp., 2020 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.34%, 10/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">203,370</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viasat, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR + 4.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.94%, 05/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">65,158</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.50%), 9.84%, 03/02/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">132,439</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">400,967</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AECOM, 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 1.88%), 7.22%, 04/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">157,818</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apple Bidco LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.86%), 8.21%, 09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">152,988</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">157,434</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.83%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">561,703</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brown Group Holding LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan B2, 07/02/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">209,470</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, 06/07/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">167</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">166,658</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Legence Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.60%), 8.94%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/16/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">61</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">61,425</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 2021 Incremental Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.11%), 8.46%, 01/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">125,174</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Propulsion BC Newco LLC, Term Loan, 09/14/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">29,066</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USIC Holdings, Inc., 2021 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.61%), 9.08%, 05/12/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">141,092</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,762,828</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Builders &amp; Contractors Supply Co., Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 7.34%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 2024 Term Loan B5, 06/04/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">177,110</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 6.00%), 11.34%, 03/08/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">91,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quikrete Holdings, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.50%), 7.84%, 04/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">98,907</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 7.59%, 03/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">74,244</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">562,920</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:647.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edelman Financial Engines Center LLC, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, 04/07/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">77,960</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2019 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.11%), 7.46%, 09/13/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">40,241</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 7.34%, 11/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">90,764</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">131,005</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Next Generation, Inc., 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.75% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">456,221</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.10%), 10.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">142,702</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.83%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">158,663</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pregis TopCo LLC, 1st Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">77,593</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 2024 Term Loan B6, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">149,037</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">984,216</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributors &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.01%), 9.34%, 10/28/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">183,466</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Learning LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.60%), 8.94%, 12/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">81,441</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bright Horizons Family Solutions LLC, 2021 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 2.36%), 7.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">215,120</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KUEHG Corp., 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.50%), 9.83%, 06/12/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">166,268</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spring Education Group, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 9.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/04/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,912</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc., 2021 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 5.11%), 10.46%, 09/01/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,128</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">775,869</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA, USD 2017 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. LIBOR US at 0.00% Floor + 2.75%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">246</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">226,699</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA/France, 2023 USD Term Loan B14, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 5.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.83%, 08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">288</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">210,645</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.50%), 9.84%, 09/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">145,479</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Non-Extended Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 12/11/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">148,846</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">90,583</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">92</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_80"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:628pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 11.90%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,668</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 11.90%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,845</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.46%), 7.81%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">69,459</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.46%), 7.81%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">69,012</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan A, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">9,906</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ORBCOMM, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.36%), 9.78%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">126,383</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise Financing Partnership, 2021 USD Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">AX, (1-mo. CME Term SOFR + 3.11%), 8.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">44,796</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Bristol LLC, 2020 USD Term Loan Q, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.36%), 8.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">214,594</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.11%), 8.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">585</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">507,316</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,039,231</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hamilton Projects Acquiror LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.09%, 05/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">37,198</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.34%, 04/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">171,484</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">208,682</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcline FM Holdings LLC, 2021 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.75% Floor + 5.01%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.35%, 06/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">296,218</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Celestica Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 7.09%, 06/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">55,930</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.50%), 7.84%, 07/02/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">106,373</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roper Industrial Products Investment Co., 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.00%), 8.58%, 11/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">356,228</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">518,531</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AMC Entertainment Holdings, Inc., 2019 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.44%, 04/22/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">152,323</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aristocrat Technologies, Inc., 2022 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 2.35%), 7.68%, 05/24/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">11,520</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Creative Artists Agency LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 11/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">429</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">430,747</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Delta 2 Lux SARL, 2022 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">284</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">284,415</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:628pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.85%), 7.19%, 10/19/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">446,325</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">236,347</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OVG Business Services LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">91,229</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.86%), 8.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/13/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">229</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">228,286</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SMG U.S. Midco 2, Inc., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.93%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/23/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">149,866</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UFC Holdings LLC, 2021 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.01%), 8.34%, 04/29/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">356,753</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">William Morris Endeavor Entertainment LLC, 2018 1st </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Lien Term Loan, (1-mo. CME Term SOFR + 2.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.21%, 05/18/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">458</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">457,900</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WMG Acquisition Corp., 2024 Term Loan I, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">438</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">438,206</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,283,917</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 2023 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.86%), 7.21%, 10/08/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">161,098</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Covanta Holding Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.50%), 7.84%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">81,742</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan C, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.50%), 7.84%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,264</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Filtration Group Corp., 2021 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.61%), 8.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">425</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">426,847</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 First Lien Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.50%), 7.83%, 05/31/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">158,908</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 06/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">96,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.75%), 8.09%, 06/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">447,086</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.35%), 8.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">67,476</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,445,421</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ABG Intermediate Holdings 2 LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.60%), 8.93%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">153,210</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Belron Finance U.S. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2018 Term Loan B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.51%), 7.84%, 11/13/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">367</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">367,278</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 1st Lien Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.35%), 7.68%, 04/18/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">53,662</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 USD Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.26%), 7.51%, 04/13/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">177,536</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cogeco Financing 2 LP, 2023 Incremental Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 2.61%), 7.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,838</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:50pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_81"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.34%, 05/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">132,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 3.75%), 9.08%, 04/09/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">746</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">744,806</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 7.01%), 12.35%, 04/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">190</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">189,525</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hyperion Refinance SARL, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">175,797</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LBM Acquisition LLC, Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.85%), 9.19%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">95,194</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lions Gate Capital Holdings LLC, 2018 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.35%), 7.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/24/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">186,945</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oxea Holding Drei GmbH, 2024 Tranche B Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 3.00% Floor + 8.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">13.34%, 06/22/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">37,776</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,434,360</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">8th Avenue Food &amp; Provisions, Inc., 2018 1st Lien </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR + 3.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.21%, 10/01/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">168,631</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 7.34%, 04/06/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,047</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 7.34%, 06/22/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">241,504</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;G Foods, Inc., 2019 Term Loan B4, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.50%), 7.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/10/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">84,368</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.71%, 10/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">582</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">583,219</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.75%), 9.08%, 10/25/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">92,882</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Froneri U.S., Inc., 2020 USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.35%), 7.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/29/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">558</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">556,897</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">H-Food Holdings LLC, 2018 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.95%), 9.30%, 05/23/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">39,472</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomad Foods U.S. LLC, Term Loan B4, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 7.81%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">74,250</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triton Water Holdings, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.51%), 8.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,049</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UTZ Quality Foods LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">309,065</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,384,384</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIT Worldwide Logistics Holdings, Inc., 2021 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR + 4.85%), 10.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/06/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">97,518</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.86%), 7.21%, 08/06/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">69,204</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:638.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">233</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">232,678</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hertz Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.51%), 8.86%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">52,699</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.51%), 8.86%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,239</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SIRVA Worldwide, Inc., 2018 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(Defaulted), 0.00%, 08/04/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">53,252</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc., 2023 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/03/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">276,340</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">791,930</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.10%), 7.44%, 11/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">199,973</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 9.34%, 09/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,813</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR + 3.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.69%, 05/10/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">316</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">312,536</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insulet Corp., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.00%), 8.34%, 05/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">109,413</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maravai Intermediate Holdings LLC, 2022 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%), 8.33%, 10/19/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">238,167</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 8.09%, 10/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">684</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">685,028</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Add-on Term Loan B, 10/23/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">224,000</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 05/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">289,034</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,168,964</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Catalent Pharma Solutions, Inc., 2021 Term Loan B3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.11%), 7.46%, 02/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">240,032</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHG Healthcare Services, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + 3.36%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.69%, 09/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">182,465</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.75%), 9.09%, 09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">35,880</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">256</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">256,463</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Health Services, Inc., Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">22,055</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Electron BidCo, Inc., 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.11%), 8.46%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">334</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">333,733</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EyeCare Partners LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Second Out Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.61%), 10.04%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,022</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Superpriority New Money 1st Out Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">A, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%), 11.08%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">56,758</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.75%), 9.09%, 07/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">21,528</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:39.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">94</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_82"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ICON Luxembourg SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 LUX Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.00%), 7.33%, 07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">57,306</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 US Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.00%), 7.33%, 07/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">14,502</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">158,724</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phoenix Newco, Inc., 2021 1st Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.36%), 8.71%, 11/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">365,046</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reverb Buyer, Inc., 2021 1st Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.35%), 8.69%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,160</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.75%), 9.08%, 09/27/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">162,938</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 12/19/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">156,564</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vizient, Inc., 2022 Term Loan B7, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.35%), 7.69%, 05/16/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,466</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WCG Intermediate Corp., 2024 Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 1.00% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">117,851</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,407,493</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">454</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">452,179</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 8.58%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">239</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">237,904</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.10%), 9.43%, 10/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">350,582</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PointClickCare Technologies, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.75% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.33%, 12/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">98,367</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.26%), 9.59%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">623</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">621,824</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waystar Technologies, Inc., 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.33%, 10/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">93,294</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,854,150</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">79,491</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. Unlimited Liability Company, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B6, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 7.09%, 09/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">276</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">275,463</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aimbridge Acquisition Co., Inc., 2019 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.86%), 9.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/02/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">242,595</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alterra Mountain Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Add-on Term Loan B, 05/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">27,118</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B5, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.50%), 8.84%, 05/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">123,103</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bally</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Corp., 2021 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.51%), 8.84%, 10/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">140,697</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 8.10%, 02/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">342</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">341,872</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 8.10%, 02/06/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">132,488</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 2.75%), 8.09%, 08/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">123,388</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Fair LP, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.33%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">159,501</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc., 2021 Incremental Term Loan B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.10%), 7.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">182,043</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City Football Group Ltd., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.00%), 8.59%, 07/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">293</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">291,997</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.75%), 9.08%, 01/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">634</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">634,146</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flutter Financing BV, Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.25%), 7.58%, 11/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">461</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">460,399</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Four Seasons Hotels Ltd., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">438</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">438,870</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc., 2023 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B4, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 7.10%, 11/08/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">330,539</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IRB Holding Corp., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.85%), 8.19%, 12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">380,934</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 8.07%, 04/14/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,738</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, 04/14/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,994</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.85%), 8.19%, 05/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">192</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">192,339</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">56,152</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B1, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">30,275</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B2, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">47,447</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.31%, 04/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">73,815</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 7.84%, 08/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">55,172</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">343,738</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whatabrands LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">414</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">413,985</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.09%, 05/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">158,831</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,855,639</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AI Aqua Merger Sub, Inc., 2023 Incremental Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%), 9.59%, 07/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">223</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">223,167</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.50%), 8.84%, 02/26/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">326</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">322,455</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_83"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunset Debt Merger Sub, Inc., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.11%), 9.46%, 10/06/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">264,988</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weber-Stephen Products LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.36%), 8.71%, 10/30/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">407,832</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,218,442</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Construction Finance Co. LP, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Refinancing Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.34%, 07/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">145,365</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp., Term Loan B9, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 7.34%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">79,700</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellation Renewables LLC, 2020 Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 2.76%), 8.11%, 12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">225,386</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">450,451</div></div></div></div></td></tr>
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<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC, 2023 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 11/06/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">749</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">750,575</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 7.59%, 02/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">385</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">384,357</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amynta Agency Borrower, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.10%, 02/28/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">328,227</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 2024 Incremental Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B5, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.84%, 02/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">546</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">546,729</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baldwin Insurance Group Holdings LLC, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%), 8.59%, 05/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">87,555</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.25%), 8.57%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">538,449</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones Deslauriers Insurance Management, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.50%), 8.83%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">143</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">142,571</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 2.75%), 8.09%, 09/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">159,698</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sedgwick Claims Management Services, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.75%), 9.09%, 02/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">509</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">509,133</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Insurance Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.25%), 8.58%, 05/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">409</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">409,364</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.75%), 10.08%, 05/06/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,918</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan (2029), (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.75%), 8.08%, 11/22/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">430,124</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan (2030), (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.75%), 8.08%, 09/27/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">130,957</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,526,657</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acuris Finance U.S., Inc., 2021 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 4.15%), 9.48%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/16/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">49,979</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asurion LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B8, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.71%, 12/23/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">289</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">286,435</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asurion LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan B3, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.36%), 10.71%, 01/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">162,341</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan B4, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.36%), 10.71%, 01/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">40,466</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B11, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.35%), 9.69%, 08/19/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">73,552</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot U.S. Acquisition LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.09%, 01/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">404</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">404,848</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">425,150</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Epicor Software Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Delayed Draw Term Loan, 05/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,216</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.25%), 8.58%, 05/23/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">182,317</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc, Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Go Daddy Operating Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B6, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 7.34%, 11/09/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,155</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 7.09%, 05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">208,849</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magenta Buyer LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 1st Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.26%), 10.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">07/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">70,732</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 8.51%), 13.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">07/27/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">56,687</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitchell International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.25%), 8.59%, 06/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">292,050</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, 06/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">70,601</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venga Finance SARL, 2021 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.01%), 10.36%, 06/28/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">81,585</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,619,984</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leisure Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fender Musical Instruments Corp., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.10%), 9.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">73,064</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Columbus McKinnon Corp./New York, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.83%, 05/14/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">58,568</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Doosan Bobcat North America, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Term Loan B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.35%), 7.68%, 04/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">36,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, 04/20/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,004</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Generac Power Systems, Inc., 2019 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 1.85%), 7.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">39,975</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 04/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">268,344</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 5.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.33%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">734</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">735,608</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">96</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_84"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:647pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.79%, 04/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">534</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">536,728</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/02/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">345,170</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wec US Holdings Ltd., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,044</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.11%), 7.46%, 10/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">97,014</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,331,683</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A L Parent LLC, 2023 Take Back Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 2.00% Floor + 5.50%), 10.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">118,466</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC, 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B4, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%), 7.30%, 12/07/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">153,905</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.11%), 9.46%, 08/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">83,517</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC, 2019 Term Loan B5, (1-mo. LIBOR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">US at 0.00% Floor + 2.50%), 7.94%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">146,720</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DirecTV Financing LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.11%), 10.46%, 08/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">143</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">143,455</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ECL Entertainment LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">93,924</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 5.25%), 10.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">42,694</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NEP Group, Inc., 2023 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.25%, 1.50% PIK), 10.21%, 08/19/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">239,152</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 8.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/25/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">301,338</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sinclair Television Group, Inc., 2022 Term Loan B4, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.85%), 9.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/21/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">45,822</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Financing Partnership, USD Term Loan I, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.61%), 7.94%, 04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,660</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,490,653</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freeport LNG Investments LLLP, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.50%), 9.09%, 12/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">437</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">435,618</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GIP Pilot Acquisition Partners LP, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.83%, 10/04/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">33,993</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.60%), 9.94%, 09/19/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">25,623</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medallion Midland Acquisition LP, 2023 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 10/18/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">259,302</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:647pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 5.00%), 10.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">228</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">221,753</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oryx Midstream Services Permian Basin LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.11%), 8.44%, 10/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">361</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">360,921</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,337,210</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.85%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/07/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">294</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">293,754</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.01%), 10.34%, 04/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">349</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">359,750</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air Canada, 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.50%), 7.85%, 03/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">205,549</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 2017 1st Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.85%), 7.07%, 01/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">297,598</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 1st Lien Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.50%), 7.77%, 06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">61,845</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 2023 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.86%), 8.19%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">160,027</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mileage Plus Holdings LLC, 2020 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.25%), 10.74%, 06/21/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">228,746</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">177,713</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WestJet Airlines Ltd., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.10%), 8.44%, 12/11/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,013</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,501,241</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 5.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.84%, 05/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">122,715</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Americas, Inc., 2022 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 5.35%), 10.69%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">123,080</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.85%), 7.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">294</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">293,168</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Financing Lux S.a.r.l., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/05/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">147,997</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Financing Lux SARL, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.11%), 8.46%, 05/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">262,407</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">127,205</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co., 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,419</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perrigo Investments LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.35%), 7.69%, 04/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">113,558</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Precision Medicine Group LLC, 2021 Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.75% Floor + 3.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.43%, 11/18/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">150,610</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,460,159</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:31pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_85"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%), 11.96%, 06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">97,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.61%), 8.96%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">429</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">421,919</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dayforce, Inc., Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.50%), 7.84%, 02/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">296,370</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 8.10%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/18/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,167,029</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Materials Technology Group U.S. Holdings, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 2022 USD Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.35%), 9.68%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">239</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">240,013</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fleetcor Technologies Operating Co. LLC, 2021 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B4, (1-mo. CME Term SOFR + 1.85%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/28/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">221,333</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.75%), 10.08%, 04/29/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">88,956</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trans Union LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.00%), 7.34%, 12/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">315</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">314,228</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 7.19%, 06/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">110,209</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">2,957,557</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.86%), 8.21%, 08/21/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">5,942</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.75%), 9.09%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">74,184</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.25%), 8.34%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">63,218</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">143,344</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 7.08%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">119,970</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MKS Instruments, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 USD Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.50%), 7.83%, 08/17/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">194,718</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, 08/17/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">31,993</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Synaptics, Inc., Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.51%), 7.85%, 12/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">108,975</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">455,656</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 02/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">421</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">423,746</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.50%), 9.81%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">71,443</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 7.71%, 09/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">307,796</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.50%), 9.83%, 03/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">147,298</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 4.00%), 9.33%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">848</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">846,968</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 6.10%), 11.44%, 10/08/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">111,729</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + 3.85%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.19%, 10/08/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">88,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Drake Software LLC, 2024 Term Loan B, 06/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,240</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.60%), 8.94%, 10/09/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">361</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">362,249</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 1.75%), 7.09%, 09/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">278</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">277,095</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesys Cloud Services Holdings II LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">First Lien Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 3.50%), 8.84%, 12/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">411</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">413,269</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.21%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">154,575</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Helios Software Holdings, Inc., 2024 Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.08%, 07/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">152</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">152,072</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 7.59%, 10/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">418</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">418,501</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ION Trading Finance Ltd, 2024 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.00%), 9.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">54,468</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">431,396</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MH Sub I LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 6.25%), 9.59%, 02/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,005</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.25%), 9.59%, 05/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">247,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Modena Buyer LLC, Term Loan, 07/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">107,216</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planview Parent, Inc., 2024 Term Loan, 12/17/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">35,860</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 8.34%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">640,773</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RealPage, Inc., 1st Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.11%), 8.46%, 04/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">462</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">448,095</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Severin Acquisition LLC, 2018 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">156,165</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/09/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">166,692</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.25%), 8.58%, 02/10/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">504</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">505,459</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VS Buyer LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.25%), 8.58%, 04/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">329,275</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">7,080,658</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EG America LLC, 2021 Term Loan, (3-mo. SOFR OIS </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CMPD + 4.51%), 9.82%, 03/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">158,289</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LS Group OpCo Acquistion LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.34%, 04/23/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">64,970</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.85%), 9.19%, 02/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">208,172</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restoration Hardware, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.35%), 8.69%, 10/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">85,966</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 2.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.96%, 10/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">86,353</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">603,750</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">98</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_86"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:605.8pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">579</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">580,065</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.75%), 9.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/08/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">57,371</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Core &amp; Main LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 7.59%, 02/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">92,826</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 7.34%, 07/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">550,485</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 PIK Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%), 11.00%, 12/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,763</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 5.25%), 10.59%, 06/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">45,746</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">690,820</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OLA Netherlands BV, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 6.35%), 11.69%, 12/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">120,124</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GOGO Intermediate Holdings LLC, Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.86%), 9.21%, 04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">62,475</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">198,160</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">260,635</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Floating Rate Loan Interests &#8212; 7.5%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $79,045,967)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">78,246,617</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Agency Obligations</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Brazil &#8212; 0.5%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brazilian Government International Bond, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,525</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,994,887</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">China &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">China Development Bank/Hong Kong, 2.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/16/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">186,664</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Export-Import Bank of China, 3.38%, 03/14/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">193,182</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">379,846</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Colombia &#8212; 0.3%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Colombia Government International Bond, 5.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/26/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,064,000</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hong Kong &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Airport Authority, 3.25%, 01/12/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">143,338</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">India &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Export-Import Bank of India, 3.88%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">191,125</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Indonesia &#8212; 0.2%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Indonesia Government International Bond</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.65%, 09/20/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">240,859</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:605.8pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Indonesia (continued)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Indonesia Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.85%, 01/11/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">195,437</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 01/17/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">196,022</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 07/18/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">183,272</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.70%, 10/30/49</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">152,313</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 02/14/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">146,670</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perusahaan Penerbit SBSN Indonesia III</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.50%, 06/09/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,923</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.40%, 06/06/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">195,798</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,496,294</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mexico &#8212; 0.5%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mexico Government International Bond, 4.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/08/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,648,700</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pakistan &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pakistan Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/08/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">404,578</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 04/08/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">157,313</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">561,891</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Philippines &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Philippines Government International Bond</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.70%, 03/01/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">243,033</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.65%, 12/10/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">131,062</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">374,095</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Republic of Korea &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Korea National Oil Corp., 4.88%, 04/03/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,802</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Saudi Arabia &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Saudi Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 04/17/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">197,625</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 10/26/46</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">169,563</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">367,188</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">South Korea &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Export-Import Bank of Korea, 1.63%, 01/18/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">184,164</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Korea Development Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%, 02/24/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">195,636</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">190,560</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Korea Expressway Corp., 1.13%, 05/17/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">185,314</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">755,674</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">United Arab Emirates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sharjah Sukuk Program Ltd., 6.09%, 03/19/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">254,766</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Uruguay &#8212; 0.3%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uruguay Government International Bond, 5.10%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,303,125</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Foreign Agency Obligations &#8212; 2.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $24,233,500)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:49.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,732,731</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:72.2pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_87"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:578.1pt"><div style="line-height:0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.38pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.01pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Income Funds &#8212; 0.4%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.38pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Invesco Senior Loan ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">170,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">3,576,800</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investment Companies &#8212; 0.4%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $3,564,061)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">3,576,800</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.85pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">New York &#8212; 1.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Metropolitan Transportation Authority, RB, BAB, 6.55%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">10,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">10,566,118</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds &#8212; 1.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $9,833,900)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">10,566,118</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Trusts &#8212; 11.9%</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.2%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Motors Financial Co., Inc., Series C, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.70%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,565</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">2,407,812</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 8.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,630</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">1,368,718</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,340</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">3,620,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">13,999</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">11,210,031</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">4,523,685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup, Inc., Series BB, 7.20%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">6,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">6,917,008</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HDFC Bank Ltd., 3.70%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">185,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Capital Funding Dollar 1 LP, 10.18%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">11,835</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">14,291,058</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Industrial &amp; Commercial Bank of China Ltd., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.20%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">284,796</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase &amp; Co., 8.75%, 09/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">2,337,136</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kasikornbank PCL/Hong Kong, 4.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">276,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lloyds Banking Group PLC, 7.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">8,285</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">8,282,006</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Macquarie Bank Ltd., 6.13%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,885</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">1,854,711</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitsubishi UFJ Financial Group, Inc., 8.20%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">425</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">456,614</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NatWest Group PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">5,329,570</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">970</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">976,407</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nordea Bank Abp, 6.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,540</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">5,497,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PNC Financial Services Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series V, 6.20%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,529</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">5,507,489</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series W, 6.25%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">1,218,088</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rizal Commercial Banking Corp., 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">691,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered PLC, 7.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">400,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS Group AG</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,845</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">4,942,128</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC10, 9.25%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,807</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">5,383,321</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">85,555,006</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:578.1pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.85pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Capital BV, 5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">197,187</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 0.5%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vodafone Group PLC, 7.00%, 04/04/79</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">4,745</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">4,889,239</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 1.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dominion Energy, Inc., Series B, 7.00%, 06/01/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,810</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">1,883,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PPL Capital Funding, Inc., Series A, 8.26%, 03/30/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">8,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">8,234,419</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., 7.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">1,144,964</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">11,262,623</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 1.8%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ACE Capital Trust II, 9.70%, 04/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">7,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">8,303,956</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Equitable of Iowa Cos Capital Trust II, Series B, 8.42%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">4,739,145</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">199,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MetLife, Inc., 6.40%, 12/15/66</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">5,060,775</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">18,303,126</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enterprise Products Operating LLC, 8.39%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/01/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">2,473,699</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)(h)(j)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Airport Authority</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.10%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">188,000</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.85pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.40%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">180,000</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">368,000</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="display:flex;white-space:nowrap;width:49.32pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.85pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NWD Finance BVI Ltd., 4.13%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(h)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.32pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">125,400</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.68pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.32pt"><div style="display:flex;margin-left:auto;width:49.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.32pt; letter-spacing: 0px; top: 0px;display:inline;">125,582,092</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.38pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.01pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.5%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.38pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$3,189,595)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">29,109</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">4,919,712</div></div></div></div></td></tr>
<tr style="height:14.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">4,919,712</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities &#8212; 12.4%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $133,170,619)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">130,501,804</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Discretionary &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:163.38pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service King (Carnelian Point), (Exercisable 01/14/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1 Share for 1 Warrant, Expires 06/30/27, Strike </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Price USD 10.00)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">321</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants &#8212; 0.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Long-Term Investments &#8212; 153.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,643,714,036)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">1,616,334,726</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:99.9pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">100</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_88"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:276.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.38pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.01pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short-Term Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Money Market Funds &#8212; 1.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.38pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Shares, 5.19%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)(p)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">10,963,298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8201;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">10,963,298</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Securities &#8212; 1.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $10,963,298)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">10,963,298</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Options Purchased &#8212; 0.1%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,488,890)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,381</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments Before Options Written &#8212; 154.9%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,656,166,224)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">1,628,738,405</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Options Written &#8212; (0.1)%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Premiums Received: $(829,772))</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">(843,150</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments, Net of Options Written &#8212; 154.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,655,336,452)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">1,627,895,255</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (54.8)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">(576,587,107</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt"><div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.8pt"><div style="display:flex;margin-left:auto;width:49.8pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.8pt; letter-spacing: 0px; top: 0px;display:inline;">1,051,308,148</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:276.25pt"><div style="margin-top:28pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">When-issued security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-income producing security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted security as to resale, excluding 144A securities. The Trust held restricted </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">securities with a current value of $4,991,134, representing 0.5% of its net assets as of </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">period end, and an original cost of $3,299,073.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">outstanding reverse repurchase agreements.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">This security may be resold to qualified foreign investors and foreign institutional buyers </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">under Regulation S of the Securities Act of 1933.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind security which may pay interest/dividends in additional par/shares </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and/or in cash. Rates shown are the current rate and possible payment rates.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual security with no stated maturity date.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Convertible security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged and/or segregated as collateral in </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">connection with outstanding exchange-traded options written.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bond.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents an unsettled loan commitment at period end. Certain details associated with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">this purchase are not known prior to the settlement date, including coupon rate.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affiliate of the Trust.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(p)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized 7-day yield as of period end.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:560.31pt;min-height:386.75pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">16,341,334</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.41pt"><div style="display:flex;white-space:nowrap;width:31.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.96pt"><div style="display:flex;white-space:nowrap;width:36.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">(5,378,036</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">10,963,298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.83pt; letter-spacing: 0px; top: 0px;display:inline;">10,963,298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.25pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.25pt"><div style="display:flex;margin-left:auto;width:29.25pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.25pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.25pt; letter-spacing: 0px; top: 0px;display:inline;">272,118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents net amount purchased (sold).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div> <br/></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.37</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,449,137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,527,855</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">159,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">163,228</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,006,747</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">7,157,638</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/21/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">857,371</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">870,578</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/21/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">563,920</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">572,606</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">853,760</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">864,752</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/08/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,123,656</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,163,194</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/08/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">210,790</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">213,371</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.31</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/08/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,380,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,396,895</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">186,429</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">188,423</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,113,954</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,149,587</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">489,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">494,975</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">630,089</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">637,367</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">550,094</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">556,541</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">488,255</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">493,978</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">554,588</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">561,088</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.00pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_89"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">383,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">387,616</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">186,615</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">188,802</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">172,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">174,269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">500,108</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">505,969</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">440,325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">445,486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">703,575</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">711,822</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,845,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,866,625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">215,683</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">218,211</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">284,665</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">288,002</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">886,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">896,638</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">204,488</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">206,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">161,618</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">163,512</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">171,973</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">173,988</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">183,773</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">185,927</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,395,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">8,489,839</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">286,057</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">289,056</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">925,710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">935,415</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">161,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">162,688</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">113,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">115,044</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">207,681</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">209,859</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">677,206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">684,306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">695,858</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">703,153</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">418,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">422,812</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174,420</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">176,249</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">734,419</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">742,119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">147,108</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">148,650</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.30</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">643,860</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">649,737</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,894,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,912,110</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">518,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">522,773</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,611,180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,634,340</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.39</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">690,413</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">696,821</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.39</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,012,930</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,031,616</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.39</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">80,845</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">81,595</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">723,284</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">730,010</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,864,912</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,882,320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">363,231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">366,634</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,900,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,917,801</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">374,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">378,015</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">529,690</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">534,662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300,873</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">303,697</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">321,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">324,518</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">685,294</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">691,726</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">526,692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">531,636</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,612,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,655,793</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">325,848</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">328,906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">190,938</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">192,730</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">677,988</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">684,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,019,940</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,029,548</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">709,091</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">715,784</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">310,538</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">313,468</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">345,573</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">348,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">202,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">204,415</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">274,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">276,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,418,567</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,431,980</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,471,380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,485,292</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">541,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">546,569</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">233,269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">235,474</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,487,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,530,007</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,375,625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,398,127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">163,575</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">165,072</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,235,390</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,255,844</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">285,044</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">287,681</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">102</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_90"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">273,904</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">276,438</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">464,781</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">469,081</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">320,314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">323,277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,441,902</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,455,316</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,360,162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,372,815</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,647,797</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,672,429</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,540,582</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,554,914</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">776,782</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">783,864</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">996,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,006,064</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,446,776</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,460,235</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/03/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">489,067</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">493,451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">629,483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">634,849</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,887,656</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,936,949</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,125,937</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,160,544</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,616,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">6,671,492</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,957,675</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">7,016,033</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,490,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,536,047</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,344,599</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,364,264</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">840,262</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">847,310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,619,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,666,508</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,237,406</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,247,785</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,471,875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,492,608</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,306,847</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,334,584</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">614,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">619,301</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,840,906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,864,734</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">861,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">868,297</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,857,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">7,923,405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,041,394</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,066,903</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,030,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,055,414</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,610,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,640,279</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,962,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,995,735</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">804,886</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">811,637</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,785,662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,825,802</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,233,487</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,243,833</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">908,119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">915,736</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,698,062</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,729,080</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,255,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,273,914</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">615,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">620,158</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,158,712</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">9,235,531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,407,787</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">10,495,083</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,806,831</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,847,149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">558,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">562,932</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,372,700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,392,601</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,443,975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,456,086</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">770,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">776,458</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,014,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,039,658</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,598,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,620,547</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">904,205</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">911,789</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,068,094</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">14,186,090</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">419,650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">423,170</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,054,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,079,994</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,150,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">11,243,521</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,310,625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,346,780</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,954,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,979,155</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,818,725</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,842,367</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,761,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,776,149</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,098,581</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,116,183</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,998,740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,040,667</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,431,366</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,460,147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">562,081</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">566,796</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,326,144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,345,654</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,017,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,782</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_91"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">570,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">575,184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,260,712</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,296,449</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,310,775</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,346,932</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,705,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,728,445</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,021,849</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,030,108</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.41</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/10/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">918,325</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">925,501</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/10/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,350,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">8,416,336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/10/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,956,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,971,889</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">590,655</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">595,012</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,022,522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">6,066,952</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">243,870</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">245,692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,252,032</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,259,661</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">469,560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">472,421</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">826,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">831,379</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,830,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,841,359</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">813,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">818,801</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">249,288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">250,798</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">605,475</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">609,144</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">172,351</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">173,396</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">241,474</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">242,937</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">201,880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">203,103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">164,705</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">165,703</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">711,811</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">716,254</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">422,453</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">424,965</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">177,573</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">178,629</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,481,527</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,490,339</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,033,805</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,039,954</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">669,263</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">673,243</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">124,960</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">125,703</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">144,320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">145,194</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">813,170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">817,962</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">169,275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">170,278</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">177,548</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">148,086</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">148,967</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">138,173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">138,993</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,409,825</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,421,653</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,286,036</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,293,027</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.25</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">160,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">161,138</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,357,187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,382,253</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,781,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,809,008</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,961,842</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,973,232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,012,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">11,076,434</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,491,855</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,499,135</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">299,880</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">301,115</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">533,280</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">535,476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">680,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">682,457</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,353,809</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,358,701</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,089,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,092,935</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,963,937</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,978,472</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">620,310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">622,580</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,302,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,306,126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">329,065</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">330,006</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">407,318</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">408,483</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">2.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">42,445</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">42,487</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">3.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">131,432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">131,662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">658,399</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">659,715</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">142,888</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">143,174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.25</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">207,594</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">208,035</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">635,056</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">636,485</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">178,488</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">178,889</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">167,136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">167,512</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,783,523</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,791,039</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">104</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_92"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,206,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,217,712</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,531,156</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,538,054</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,050,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,055,627</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,250,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,254,058</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,028,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,036,512</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,162,969</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,171,651</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,184,312</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,193,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,751,201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,761,517</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/14/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">714,608</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">716,295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.25</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,277,931</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,283,349</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">416,620</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">417,454</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">791,010</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">792,594</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">417,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">418,445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.25</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">146,970</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">147,270</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">486,911</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">487,905</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.30</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">346,544</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">347,258</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">374,060</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">374,838</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">958,507</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">960,502</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">333,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">333,818</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,036,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,038,907</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,775,992</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,779,688</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,234,394</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,243,204</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">968,681</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">970,697</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,890,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">7,906,416</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,811,444</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,817,293</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">894,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">896,060</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,991,199</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,995,342</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,013,512</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,015,621</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,235,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,239,650</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,522,180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,525,347</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">582,175</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">583,386</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">732,195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">733,718</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">470,576</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">471,555</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,161,238</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,163,654</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,580,259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,583,577</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">514,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">515,580</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,776,524</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,780,254</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">103,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">103,291</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">238,688</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">239,189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">240,295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">240,800</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">393,765</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">394,591</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">181,878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">182,259</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,590,724</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,594,064</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,138,125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,140,515</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">986,104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">988,175</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,454,942</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,457,998</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">796,591</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">798,264</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">318,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">318,758</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">302,006</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">302,640</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,200,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,202,520</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,681,312</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,684,843</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,545,019</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,548,263</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">389,550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">390,368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">641,550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">642,897</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">339,660</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">340,373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">589,820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">591,059</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,633,312</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,636,742</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">458,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">459,212</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">796,661</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">798,334</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">608,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">609,277</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176,700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">177,071</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">407,051</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">407,906</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_93"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">491,472</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">491,472</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">80,719</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">80,890</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">318,488</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">319,163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,413,241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,418,356</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,053,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,055,983</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">295,850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">296,477</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">406,830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">407,692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">394,975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">395,812</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">421,358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">422,251</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,356,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,363,363</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">361,744</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">362,510</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">289,795</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">290,409</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">358,136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">358,895</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">199,080</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">199,502</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">862,356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">864,184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">332,804</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">333,509</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">407,231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">408,094</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">796,714</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">798,402</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">251,404</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">251,937</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">349,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">350,115</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,258,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,261,092</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,385,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,396,413</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">645,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">647,344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,917,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,921,564</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,624,507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,627,951</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,396,997</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,399,958</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,193,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,202,638</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,546,875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">7,562,870</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,073,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,084,002</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">395,966</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">396,806</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">547,748</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">548,908</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">260,820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">261,373</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,651,815</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,655,316</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">527,305</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">528,423</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">163,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">164,197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">527,468</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">528,585</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">500,830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">501,892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">84,645</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">84,824</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,556,625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,559,924</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">973,350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">975,413</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">285,285</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">285,890</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">283,193</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">283,793</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">771,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">773,611</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,401,018</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,412,465</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,525,384</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,532,856</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">319,983</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">320,661</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">505,339</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">506,410</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">131,789</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">132,068</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">544,898</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">546,052</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">716,495</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">718,014</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,915,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,923,298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">582,284</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">582,284</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,748,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,754,608</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,895,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,901,170</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,488,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,500,143</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">912,535</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">914,487</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,141,040</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,145,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">760,372</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">761,998</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,998,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,009,291</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,571,680</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,575,042</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,337,987</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,340,849</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,027,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,029,287</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">106</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_94"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,363,212</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,368,267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,067,187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">10,088,720</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,965,669</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,978,429</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">710,205</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">711,724</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,458,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,467,535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,273,724</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,285,004</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,930,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,936,668</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,655,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,664,957</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,378,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,387,765</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,624,942</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,636,973</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,517,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,520,377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.30</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">689,569</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">690,889</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">868,849</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">870,527</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174,688</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">175,028</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">491,768</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">492,735</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">260,415</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">260,928</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">140,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">140,701</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">558,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">559,188</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">625,110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">626,340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">331,785</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">332,438</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">262,021</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">262,537</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">257,113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">257,619</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,823,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,829,307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">304,201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">304,800</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">728,611</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">730,045</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">892,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">894,257</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">320,498</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">321,128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">260,005</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">260,517</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">259,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">259,560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">323,925</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">324,563</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">366,902</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">367,624</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/21/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">559,548</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">560,387</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">746,042</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">746,714</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">304,410</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">304,524</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">590,065,645</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;background-color:azure;"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">593,653,858</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 2.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Certain agreements have no stated maturity and can be terminated by either party at any time.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with outstanding reverse repurchase agreements.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Number of</div></div> <br/></div><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expiration</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value/</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Long Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">544</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">59,755</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">279,591</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5-Year U.S. Treasury Note</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">974</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/30/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">103,746</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">659,204</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">938,795</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Short Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Ultra Long Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">494</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">55,961</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(407,928</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Long Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">843</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">99,369</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(336,411</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ultra U.S. Treasury Bond</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">10,463</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(39,466</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2-Year U.S. Treasury Note</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">09/30/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">15,929</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(27,932</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(811,737</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;background-color:azure;"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">127,058</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_95"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:85.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2,009,289</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,865,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">4,518</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7,611</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">25,363</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">20,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">25,376</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">20,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Bank PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">31,698</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 30pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Exchange-Traded Options Purchased</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:246.11pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Number of</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expiration</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exercise Price</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:246.11pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Call</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt"><div style="display:flex;margin-left:auto;width:60pt"><div style="display:flex;white-space:nowrap;width:62.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 9pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:23.87pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 9pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:246.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3-Month SOFR Future</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt"><div style="display:flex;margin-left:auto;width:60pt"><div style="display:flex;white-space:nowrap;width:60pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 60pt; letter-spacing: 0px; top: 0px;display:inline;">5,621</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/25</div></div></div></div></td>
<td style="vertical-align:Bottom;width:26pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0.18pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">97.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:26pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0.18pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,344,684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,381</div></div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Exchange-Traded Options Written</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.58pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Number of</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expiration</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exercise Price</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Call&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt"><div style="display:flex;margin-left:auto;width:60pt"><div style="display:flex;white-space:nowrap;width:62.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 9pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:23.87pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 9pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:33.18pt"><div style="display:flex;margin-left:auto;width:33.18pt"><div style="display:flex;white-space:nowrap;width:33.36pt"> </div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:247.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3-Month SOFR Future</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt"><div style="display:flex;margin-left:auto;width:60pt"><div style="display:flex;white-space:nowrap;width:60pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 60pt; letter-spacing: 0px; top: 0px;display:inline;">5,621</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">06/13/25</div></div></div></div></td>
<td style="vertical-align:Bottom;width:26pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">97.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:26pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,344,684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.68pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:33.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:33.18pt"><div style="display:flex;margin-left:auto;width:33.18pt"><div style="display:flex;white-space:nowrap;width:33.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.18pt; letter-spacing: 0px; top: 0px;display:inline;">(843,150</div></div><div style="display:flex;width:33.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Credit Default Swaps &#8212; Buy Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:171.4pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Paid</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Trust</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:171.4pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.HY.41.V2</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">54,450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(3,543,825</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(385,503</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.64pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(3,158,322</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps and Options Written</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:295.81pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Swap</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Swap</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.38pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:295.81pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(385,503</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(3,158,322</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.38pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:25.88pt"><div style="display:flex;margin-left:auto;width:25.88pt"><div style="display:flex;white-space:nowrap;width:25.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:295.81pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options Written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.36pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(13,378</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.38pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:25.88pt"><div style="display:flex;margin-left:auto;width:25.88pt"><div style="display:flex;white-space:nowrap;width:25.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">(843,150</div></div><div style="display:flex;width:25.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes cumulative appreciation (depreciation) on centrally cleared swaps, as reported in the Schedule of Investments. Only current day&#8217;s variation margin is reported within the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">938,795</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">938,795</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments at value &#8212; unaffiliated</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,381</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,381</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">2,379,176</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,383,940</div></div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">108</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_96"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">811,737</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">811,737</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Options written at value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">843,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">843,150</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">3,158,322</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,158,322</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">3,158,322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,654,887</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,813,209</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the Statements of Assets </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities, only current day&#8217;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">earnings (loss).</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes options purchased at value as reported in the Schedule of Investments.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:38.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:38.83pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(163,761</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">374,893</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">211,132</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">56,064</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">56,064</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(665,484</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(752,734</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,418,218</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">205,893</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">248,266</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">454,159</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,174,542</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,174,542</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,174,542</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(623,352</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">56,064</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(129,575</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,871,405</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:38.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:38.83pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">7,538,424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">7,538,424</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">16,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">16,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">148,747</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">596,163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">744,910</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(44,986</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(227,519</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(272,505</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(303,402</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(303,402</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:212.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(303,402</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">103,761</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">16,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">7,907,068</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">7,724,052</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased are included in net change in unrealized appreciation (depreciation) on investments &#8212; unaffiliated.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:42.13pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; long</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">179,216,782</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; short</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">232,181,540</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:42.13pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts purchased &#8212; in USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">2,032,891</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts sold &#8212; in USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:42.13pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts purchased</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">720,191</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">421,575</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.68pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:42.13pt"> </div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:487.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; buy protection</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.13pt"><div style="display:flex;margin-left:auto;width:40.13pt"><div style="display:flex;white-space:nowrap;width:40.13pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.13pt; letter-spacing: 0px; top: 0px;display:inline;">54,450,000</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_97"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments &#8212; Offsetting as of Period End</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:440.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:440.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.36pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:33.36pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:440.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,781,172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.36pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">412,233</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:440.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.36pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:440.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Options</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,381</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.36pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">843,150</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:440.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">46,380</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.36pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:31.36pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:440.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities in the Statements of Assets and Liabilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,272,697</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.36pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:31.36pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">1,255,383</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:440.8pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(3,267,933</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.36pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:31.36pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(1,255,383</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:440.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities subject to an MNA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.36pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:31.36pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes options purchased at value which is included in Investments at value &#8212; unaffiliated in the Statements of Assets and Liabilities and reported in the Schedule of Investments.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the Trust&#8217;s derivative assets by counterparty net of amounts available for offset under an MNA and net of the related collateral received by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:246.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)(b)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:246.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:246.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,518</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">4,518</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:246.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:246.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:246.43pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:246.43pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount receivable from the counterparty in the event of default.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major categories </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is disclosed in the Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">194,459,578</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">194,459,578</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">33,169</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">113,897</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">147,066</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,177,833,432</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,177,833,432</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">144,155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">126,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">270,580</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">75,971,384</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">2,275,233</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">78,246,617</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,732,731</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">20,732,731</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">3,576,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,576,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,566,118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,566,118</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">125,582,092</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">125,582,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Stocks</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">4,919,712</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,919,712</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Short-Term Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Money Market Funds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">10,963,298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">10,963,298</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Options Purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,381</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">15,980,479</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,605,322,686</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">7,435,417</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,628,738,582</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">110</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_98"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Credit Allocation Income Trust (BTZ) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">938,795</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">938,795</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:48.68pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(3,158,322</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(3,158,322</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,654,887</div></div><div style="display:flex;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(1,654,887</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:267.62pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">(716,092</div></div><div style="display:flex;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(3,153,558</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(3,869,650</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">contracts are valued at the unrealized appreciation (depreciation) on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount or face value, including accrued interest, for financial statement purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, reverse repurchase agreements of $593,653,858 are categorized as Level 2 within the fair value hierarchy.</div></div></div><div style="line-height:11.00pt;margin-top:11.00pt;text-align:left"><div style="margin-top:11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_99"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:600.05pt"><div style="line-height: 0.1pt; text-align: left; background: none;"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ballyrock CLO Ltd., Series 2023-25A, Class C, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.70%), 10.02%, 01/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,015,189</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bryant Park Funding Ltd., Series 2024-23A, Class D1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.85%), 9.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,012,491</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Golub Capital Partners CLO Ltd., Series 2023-66B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (3-mo. CME Term SOFR + 5.50%), 10.82%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,020,795</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square CLO Ltd., Series 2023-2A, Class D, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 5.00%), 10.32%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,024,165</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pikes Peak CLO Ltd., Series 2023-14, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.45%), 10.77%, 04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,043,721</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 4.25%), 9.57%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,901,483</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO Ltd., Series 2023-40A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.00%), 10.33%, 01/14/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,016,008</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO IV Ltd., Series 2023-4A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.15%), 10.47%, 04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,031,207</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:222.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 3.1%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $8,880,000)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,065,059</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.49pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:269.99pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Stocks</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lear Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">20,329</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McDermott International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">76,644</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">22,227</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Investor Holdings LLC, (Acquired 02/12/19, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,738</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learfield Communications LLC, (Acquired 09/06/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cost: $52,679)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,192</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">224,272</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NMG Parent LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">221,800</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.49pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Travelport Finance Luxembourg SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">445,277</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">667,077</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$610,403)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">19,653</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">201,443</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Berkline Benchcraft Equity LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ameriforge Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">832</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:600.05pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.67pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.49pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">14,592</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">127,676</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.67pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks &#8212; 0.4%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $2,735,680)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">1,263,032</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 8.75%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">138,439</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP, 6.75%, 05/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">274,916</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">413,355</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC/Summit Materials Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">70,315</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 6.88%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">149,558</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">32,253</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC, 5.63%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">409</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">376,974</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">409,227</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 10.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">166,427</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wesco Aircraft Holdings, Inc., 9.00%, 11/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">926</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">324,100</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VICI Properties LP/VICI Note Co., Inc., 4.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">83,889</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc., 11.00%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">329,351</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., 6.13%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">103,781</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">433,132</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Texas Competitive Electric Holdings, Series M, 5.03%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/10/17</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Odeon Finco PLC, 12.75%, 11/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">391,998</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC, 5.88%, 06/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">742</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">690,356</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">137,161</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">223,906</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">361,067</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP, 5.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">226,175</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:77.95pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">112</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_100"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:626.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc., 4.63%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">220,025</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/Fertitta Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Co., Inc., 6.75%, 01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">346,872</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">566,897</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SWF Escrow Issuer Corp., 6.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">123,892</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Berkline Benchcraft LLC, 4.50%, 05/03/12</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer, 6.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">216,999</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent LLC/CDK Global II LLC/CDK Financing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc., 8.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">119,811</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Husky Injection Molding Systems Ltd./Titan Co-Borrower </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC, 9.00%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">216</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">223,671</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 4.13%, 11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">556</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">519,233</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">742,904</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">353</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">268,982</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Realogy Group LLC/Realogy Co-Issuer Corp., 5.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">17,849</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc., 9.00%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">379</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">367,714</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">eG Global Finance PLC, 12.00%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">285</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">303,433</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ligado Networks LLC, (15.50% PIK), 15.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/23</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">23,196</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:222.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds &#8212; 2.3%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $7,158,710)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,471,276</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Rate Loan Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AVSC Holding Corp., 2020 Term Loan B3, (10.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">15.00%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">678,217</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">667</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">663,111</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC, 2024 CCIBV </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Term Loan, 15.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">460</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">447,350</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:222.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Fixed Rate Loan Interests &#8212; 0.6%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,767,792)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,788,678</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6.5pt; margin-left: 0pt; position: relative; top: -4.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 4.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barnes Group, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.50%), 7.84%, 09/03/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">641</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">642,358</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:626.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">678</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">680,372</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.26%, 08/03/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">218,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cubic Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.86%, 05/25/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,586,252</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.86%, 05/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">439</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">319,589</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dynasty Acquisition Co., Inc., 2024 Term Loan B1, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 08/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,645</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,653,136</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NORDAM Group, Inc., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.70%), 10.94%, 04/09/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">429,331</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.50%), 8.83%, 04/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">184,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peraton Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.85%), 13.18%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,044</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,046,271</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.85%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.19%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,895</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,894,027</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">413</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">415,065</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Aero Ltd., 2024 Term Loan B2, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,020</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,022,981</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan J, (3-mo. CME Term SOFR at 1.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 7.84%, 02/28/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,304</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,308,288</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan K, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 8.08%, 03/22/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">72,920</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,474,283</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.25%), 9.58%, 03/17/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">149,199</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.75%), 10.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,438</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,443,392</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.00%), 8.34%, 05/06/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,437</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,438,321</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, 05/06/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">24,030</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.10%), 10.43%, 11/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">691</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">661,881</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,567,624</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire Financial LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 07/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">721</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">719,185</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B3, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 9.09%, 12/14/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,545</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,540,206</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RVR Dealership Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.85%), 9.19%, 02/08/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">135,823</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,395,214</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:51.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_101"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascensus Holdings, Inc., Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.61%), 8.96%, 08/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,676</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,673,847</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Naked Juice LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.10%), 11.43%, 01/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">922,903</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.35%), 8.68%, 01/24/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,360</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,184,568</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,107,471</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fanatics Commerce Intermediate Holdco LLC, Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR + 3.36%), 8.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">422,144</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.75%), 10.09%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,680,087</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.01%), 9.35%, 12/21/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">190,928</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,293,159</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 2.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.51%), 9.85%, 05/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">999</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">843,178</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chariot Buyer LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 11/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">391</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">391,833</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.35%), 8.69%, 11/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,493</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,490,859</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cornerstone Building Brands, Inc., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.35%), 8.68%, 04/12/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">151,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Emrld Borrower LP, 2024 Term Loan B, 06/18/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">827,964</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oscar AcquisitionCo. LLC, Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.25%), 9.58%, 04/29/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">864</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">862,675</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC, 2023 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 04/02/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">326</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">327,681</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc., 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">970</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">971,899</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.80%, 01/12/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">449,673</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 2021 Term Loan E, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 3.35%), 8.68%, 12/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,926</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,925,932</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,243,130</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 2.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.25%), 8.59%, 05/13/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">162,192</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">887</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">889,038</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.85%), 9.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/23/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">891</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">868,164</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 10/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">360</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">358,622</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPG International LLC, 2022 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.60%), 7.94%, 04/28/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">475</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">474,846</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:638pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Emerald Debt Merger Sub LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.50%), 7.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,038</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,036,483</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 2024 Term Loan B2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.33%, 01/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,033</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,026,978</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfside Supply, Inc., Term Loan B, 06/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">351,878</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peer Holding III BV, 2024 USD Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">406</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">406,171</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 10/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">486,636</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 10/19/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">743</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">743,942</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,804,950</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aretec Group, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 9.34%, 08/09/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">372,586</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.50%), 8.84%, 04/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">401</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">400,499</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Castlelake Aviation One DAC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.75%), 8.09%, 10/22/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">439</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">439,859</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.50%), 7.84%, 10/22/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,341</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,342,425</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B4, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.50%), 7.85%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">890</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">888,716</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 8.09%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">623,636</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.50% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.34%, 08/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">136,082</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Osaic Holdings, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 9.34%, 08/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,237,342</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,441,145</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 5.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arc Falcon I, Inc., 2021 2nd Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 7.10%), 12.44%, 09/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">572</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">516,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aruba Investments Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.85%), 13.19%, 11/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">885</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">840,308</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.10%), 9.44%, 11/24/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">463</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">459,248</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Performance Materials Operations LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (3-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.85%), 10.07%, 08/27/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">297</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">296,021</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B6, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%), 7.33%, 12/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">772</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">773,248</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co., 2023 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">705</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">701,152</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derby Buyer LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.83%, 11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,276,976</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.60%, 06/12/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,051</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,049,197</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:40pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">114</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_102"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:652.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 7.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,207</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,207,879</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.00%), 7.34%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">178,093</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.03%), 9.36%, 07/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">652</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">631,348</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS U.S. Finance LLC, 2023 USD Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.60%, 02/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">413</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">410,093</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 Holdco LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.61%), 8.96%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,105</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,083,014</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Momentive Performance Materials Inc., 2023 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.84%, 03/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,359</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,355,312</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NIC Acquisition Corp, Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.01%), 9.35%, 12/29/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">230,502</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nouryon USA LLC, 2024 USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">779</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">779,908</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp., 2024 USD Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.85%, 06/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">523,850</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OQ Chemicals Corp., 2017 USD Term Loan B2, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.70%), 8.91%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/14/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">962</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">887,529</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Potters Borrower LP, 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.75%), 9.08%, 12/14/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">322</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">323,108</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.75% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 03/16/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">639</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">639,119</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sparta U.S. HoldCo LLC, 2021 Term Loan, (1-week CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.50%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/02/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,036</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,035,465</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.25%), 8.59%, 09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">852,383</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">16,050,698</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 5.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Action Environmental Group, Inc., 2023 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.33%, 10/24/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">396,969</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albion Financing 3 SARL, USD Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 5.51%), 10.84%, 08/17/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,197,818</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.61%), 7.96%, 02/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,215</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,214,875</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 2021 USD Incremental </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.85%), 9.19%, 05/12/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,498</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,486,504</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Government Services Holdings LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Term Loan, (1-mo. CME Term SOFR + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.34%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">478</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">479,833</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AVSC Holding Corp., 2020 Term Loan B1, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.35%, 0.25% PIK), 9.19%, 03/03/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">612</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">606,238</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,566</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,565,781</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp., 2022 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.25%), 9.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">264,647</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:652.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton LLP/Chicago, Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 8.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">202,507</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.50%), 9.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">361</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">361,485</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%), 9.09%, 05/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,822,229</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.75% Floor + 2.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.21%, 07/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">120,239</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PECF USS Intermediate Holding III Corp., Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.51%), 9.84%, 12/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">490</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">322,699</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC, 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.58%, 10/13/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">444</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">443,461</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.50%), 8.84%, 11/14/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">51,012</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s, 2021 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.76%), 10.09%, 01/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,665</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,523,303</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.10%), 9.44%, 11/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,002</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">963,836</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vestis Corp., Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 7.58%, 02/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">614</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">610,878</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viad Corp., Initial Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%), 9.59%, 07/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">597</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">597,338</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.75%), 9.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,138</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">16,414,790</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Communications Equipment &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ciena Corp., 2020 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.34%, 10/24/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">857</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">859,353</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viasat, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR + 4.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.94%, 05/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">346</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">307,184</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 9.84%, 03/02/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">701</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">625,667</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,792,204</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 2.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AECOM, 2024 Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.88%), 7.22%, 04/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">720</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">723,751</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apple Bidco LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.86%), 8.21%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">790</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">790,733</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">452</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">453,024</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.83%, 08/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,216,300</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brown Group Holding LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan B2, 07/02/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">387</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">386,536</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, 06/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">702</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">701,122</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Legence Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.60%), 8.94%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/16/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">135,540</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.11%), 8.46%, 01/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">644</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">645,081</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:25.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_103"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:629.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Propulsion BC Newco LLC, Term Loan, 09/14/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">136,311</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USIC Holdings, Inc., 2021 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.61%), 9.08%, 05/12/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,064</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,026,092</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,214,490</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction Materials &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Builders &amp; Contractors Supply Co., Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 7.34%, 01/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">998</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">999,035</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 2024 Term Loan B5, 06/04/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">877</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">877,544</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 6.00%), 11.34%, 03/08/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">491,313</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quikrete Holdings, Inc., 2024 Term Loan B1, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">381,121</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,749,013</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edelman Financial Engines Center LLC, 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, 04/07/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">392,916</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2019 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.11%), 7.46%, 09/13/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">574</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">574,896</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 7.34%, 11/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">374,196</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">949,092</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 2.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Next Generation, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,291</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,293,611</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.10%), 10.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">961,389</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.83%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">823</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">823,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pregis TopCo LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.00%), 9.34%, 07/31/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">411</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">410,708</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.11%), 9.46%, 07/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">426</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">425,122</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reynolds Consumer Products LLC, Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.85%), 7.19%, 02/04/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">788</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">788,582</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 2024 Term Loan B6, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">782</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">783,312</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,486,434</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributors &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.01%), 9.34%, 10/28/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">620</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">566,528</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 1.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Learning LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.60%), 8.94%, 12/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">379</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">378,569</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bright Horizons Family Solutions LLC, 2021 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 2.36%), 7.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">564</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">563,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hoya Midco LLC, 2022 Term Loan, 02/03/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">574</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">575,435</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:629.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KUEHG Corp., 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.50%), 9.83%, 06/12/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">857</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">859,220</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spring Education Group, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 9.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/04/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">956</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">959,864</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc., 2021 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 5.11%), 10.46%, 09/01/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">496</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">430,312</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,766,420</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 3.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA, USD 2017 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. LIBOR US at 0.00% Floor + 2.75%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">935</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">860,460</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA/France, 2023 USD Term Loan B14, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 5.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.83%, 08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,026,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.50%), 9.84%, 09/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">776</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">730,213</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Non-Extended Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 12/11/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">778</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">766,835</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">404</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">403,145</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 11.90%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">594</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">580,386</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 11.90%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">598</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">581,558</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.46%), 7.81%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">458</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">314,107</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.46%), 7.81%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">467</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">311,303</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan A, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">65,583</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ORBCOMM, Inc., Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 4.36%), 9.78%, 09/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">529</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">456,369</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise Financing Partnership, 2021 USD Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">AX, (1-mo. CME Term SOFR + 3.11%), 8.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">474</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">470,583</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Bristol LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan Q, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.69%, 01/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">278</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">265,142</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD Term Loan N, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.61%), 7.94%, 01/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">609</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">581,581</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.11%), 8.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,702,280</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,116,370</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hamilton Projects Acquiror LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.09%, 05/22/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">195,040</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.34%, 04/16/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">767</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">766,694</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">961,734</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:48.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">116</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_104"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:643pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcline FM Holdings LLC, 2021 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.75% Floor + 5.01%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.35%, 06/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,367</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,367,879</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Celestica Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 7.09%, 06/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">276</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">275,655</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.50%), 7.84%, 07/02/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">911</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">910,550</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roper Industrial Products Investment Co., 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.00%), 8.58%, 11/22/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,674</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,674,784</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,860,989</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lealand Finance Co. BV, 2020 Make Whole Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.11%), 8.46%, 06/30/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,837</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 4.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AMC Entertainment Holdings, Inc., 2019 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.44%, 04/22/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">917</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">866,894</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.35%), 7.68%, 05/24/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">62,111</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Creative Artists Agency LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,815</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,821,983</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Delta 2 Lux SARL, 2022 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.25%), 7.58%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,138,660</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.85%), 7.19%, 10/19/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,527,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">779</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">778,847</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OVG Business Services LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">442</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">442,283</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.86%), 8.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/13/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,042</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,041,650</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SMG U.S. Midco 2, Inc., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.93%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/23/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">925</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">923,504</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UFC Holdings LLC, 2021 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.01%), 8.34%, 04/29/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">544</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">545,085</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">William Morris Endeavor Entertainment LLC, 2018 1st </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Lien Term Loan, (1-mo. CME Term SOFR + 2.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.21%, 05/18/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,611</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,612,378</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WMG Acquisition Corp., 2024 Term Loan I, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,829</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,829,329</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">12,589,724</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 2023 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.86%), 7.21%, 10/08/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">630</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">632,584</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Covanta Holding Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 7.84%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">689</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">688,137</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan C, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 7.84%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">52,732</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 8.08%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">536,912</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:643pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Covanta Holding Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan C, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 8.08%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">29,339</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Filtration Group Corp., 2021 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.61%), 8.96%, 10/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,153</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,162,340</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FinCo I LLC, 2023 Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.00%), 8.33%, 06/27/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">378,311</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 First Lien Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.50%), 7.83%, 05/31/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">444</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">444,444</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 06/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">459</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">459,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC, Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.75%), 8.09%, 06/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,259,210</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.35%), 8.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">552</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">298,102</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,941,111</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 4.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ABG Intermediate Holdings 2 LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.09%, 12/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">780</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">779,820</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Belron Finance U.S. LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2018 Term Loan B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.51%), 7.84%, 11/13/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">264</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">264,353</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2019 USD Term Loan B3, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.51%), 7.84%, 10/30/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">646</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">646,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 1st Lien Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.35%), 7.68%, 04/18/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">287</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">287,191</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 USD Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.26%), 7.51%, 04/13/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,651</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,651,009</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cogeco Financing 2 LP, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.61%), 7.96%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">599,229</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 7.34%, 05/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">605</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">604,056</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 3.75%), 9.08%, 04/09/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,728,777</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 7.01%), 12.35%, 04/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,111,215</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hyperion Refinance SARL, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,007</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,007,836</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LBM Acquisition LLC, Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.85%), 9.19%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">308,296</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lions Gate Capital Holdings LLC, 2018 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.35%), 7.69%, 03/24/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">589</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">587,821</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oxea Holding Drei GmbH, 2024 Tranche B Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 3.00% Floor + 8.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">13.34%, 06/22/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">181,369</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">12,757,485</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 2.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">8th Avenue Food &amp; Provisions, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2018 1st Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.86%), 9.21%, 10/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">819</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">775,147</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.86%), 10.21%, 10/01/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">925</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">874,206</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/22/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">464</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">464,269</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:35pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_105"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:642.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.71%, 10/25/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,953</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,957,027</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.75%), 9.08%, 10/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">503</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">505,358</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Froneri U.S., Inc., 2020 USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.35%), 7.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,143,270</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">H-Food Holdings LLC, 2018 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.95%), 9.30%, 05/23/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">306</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">222,478</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomad Foods U.S. LLC, Term Loan B4, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 7.81%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">617</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">617,479</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triton Water Holdings, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.51%), 8.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">573</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">572,789</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UTZ Quality Foods LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">341</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">341,653</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,473,676</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIT Worldwide Logistics Holdings, Inc., 2021 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.85%), 10.18%, 04/06/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">351,160</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.86%), 7.21%, 08/06/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">395,349</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,167</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,165,389</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hertz Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.51%), 8.86%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">267</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">241,010</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan C, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.51%), 8.86%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">46,826</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SIRVA Worldwide, Inc., 2018 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(Defaulted), 0.00%, 08/04/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">694</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">485,620</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc., 2023 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/03/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">778</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">781,114</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,466,468</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 3.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.10%), 7.44%, 11/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">654</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">656,311</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 9.34%, 09/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">576</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">573,854</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR + 3.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.69%, 05/10/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,378</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,361,905</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insulet Corp., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.00%), 8.34%, 05/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">464</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">465,596</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maravai Intermediate Holdings LLC, 2022 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.33%, 10/19/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">895,134</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 8.09%, 10/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,406</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,409,241</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:642.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Add-on Term Loan B, 10/23/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,089</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,089,000</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,372</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,367,431</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,818,472</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 4.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Catalent Pharma Solutions, Inc., 2021 Term Loan B3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.11%), 7.46%, 02/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,160,484</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHG Healthcare Services, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + 3.36%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.69%, 09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">621,943</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.75%), 9.09%, 09/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">132,556</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,351</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,353,654</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Health Services, Inc., Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">110,275</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Electron BidCo, Inc., 2021 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.11%), 8.46%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,331</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,329,584</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">144,043</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EyeCare Partners LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Second Out Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.61%), 10.04%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,394</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">848,519</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Superpriority New Money 1st Out Term Loan A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 5.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11.08%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">389</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">389,270</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Third Out Term Loan C, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 6.75%), 12.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,568</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.75%), 9.09%, 07/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">68,708</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ICON Luxembourg SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 LUX Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.00%), 7.33%, 07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">349</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">350,553</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 US Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.00%), 7.33%, 07/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">89,417</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ingenovis Health, Inc., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.36%), 9.71%, 03/06/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">402,493</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 7.33%, 01/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">749</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">751,692</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medical Solutions Holdings, Inc., 2021 2nd Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.10%), 12.44%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">255,730</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phoenix Newco, Inc., 2021 1st Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.36%), 8.71%, 11/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,864</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,866,807</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reverb Buyer, Inc., 2021 1st Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.35%), 8.69%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">557</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">418,037</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.75%), 9.08%, 09/27/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">691</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">690,502</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">730</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">731,197</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:35.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">118</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_106"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vizient, Inc., 2022 Term Loan B7, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.35%), 7.69%, 05/16/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">205,514</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WCG Intermediate Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 1.00% Floor + 3.50%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">671</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">670,421</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">12,595,967</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Technology &#8212; 3.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,906</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,897,596</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 8.58%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,216</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,208,353</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.10%), 9.43%, 10/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,879</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,817,664</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PointClickCare Technologies, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.75% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.33%, 12/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">342</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">343,282</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.26%), 9.59%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,886</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,883,344</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waystar Technologies, Inc., 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.33%, 10/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">329,752</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zelis Payments Buyer, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/28/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,932</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,623,923</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">302</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">302,064</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 8.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. Unlimited Liability Company, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B6, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 7.09%, 09/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">990</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">986,852</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aimbridge Acquisition Co., Inc., 2019 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.86%), 9.21%, 02/02/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,107</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,078,770</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alterra Mountain Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Add-on Term Loan B, 05/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">137,600</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B5, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.50%), 8.84%, 05/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">433,177</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bally</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Corp., 2021 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.51%), 8.84%, 10/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">701,592</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 8.10%, 02/06/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,772</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,770,334</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.75%), 8.10%, 02/06/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">727</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">725,844</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 2.75%), 8.09%, 08/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">548</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">550,021</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Fair LP, 2024 Term Loan B, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">207,222</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc., 2021 Incremental Term Loan B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.10%), 7.44%, 03/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">889</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">889,928</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City Football Group Ltd., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.00%), 8.59%, 07/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,351</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,342,189</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.75%), 9.08%, 01/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,508</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,509,430</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flutter Financing BV, Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.25%), 7.58%, 11/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,198,581</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Four Seasons Hotels Ltd., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,944</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,949,901</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.10%, 11/08/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">485</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">485,335</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IRB Holding Corp., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.85%), 8.19%, 12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,463</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,461,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 8.07%, 04/14/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">665</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">664,428</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, 04/14/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">27,980</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.85%), 8.19%, 05/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">901</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">901,644</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">292</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">291,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B1, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">148,156</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B2, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">257</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">230,138</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.31%, 04/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">257,355</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.84%, 08/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">335</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">334,971</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,245,429</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whatabrands LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.75%), 8.09%, 08/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,877,182</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.09%, 05/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">840,168</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">24,247,581</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AI Aqua Merger Sub, Inc., 2023 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 4.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.59%, 07/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">896</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">896,672</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.50%), 8.84%, 02/26/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,466</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,451,243</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Serta Simmons Bedding LLC, 2023 New Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 7.61%), 12.95%, 06/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">243,977</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunset Debt Merger Sub, Inc., 2021 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 4.11%), 9.46%, 10/06/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,061</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">906,219</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weber-Stephen Products LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.36%), 8.71%, 10/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,896</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,757,655</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,255,766</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Construction Finance Co. LP, 2023 Refinancing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.00%), 7.34%, 07/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">752</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">748,582</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp., Term Loan B9, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 7.34%, 01/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">361,639</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellation Renewables LLC, 2020 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.76%), 8.11%, 12/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">703</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">703,827</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,814,048</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_107"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.1%</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stitch Aquisition Corporation, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(Defaulted), 0.00%, 07/28/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">685</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">273,883</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 8.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC, 2023 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.83%, 11/06/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,213,965</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 7.59%, 02/19/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,809</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,807,176</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amynta Agency Borrower, Inc., 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.10%, 02/28/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,402,329</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 02/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,410</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,414,804</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baldwin Insurance Group Holdings LLC, 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.59%, 05/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">337,208</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.25%), 8.57%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,051</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,055,997</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones Deslauriers Insurance Management, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.50%), 8.83%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">696</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">695,907</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 2.75%), 8.09%, 09/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">828</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">831,087</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sedgwick Claims Management Services, Inc., 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%), 9.09%, 02/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,647</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,646,409</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Insurance Holdings LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.25%), 8.58%, 05/06/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,870</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,871,664</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.75%), 10.08%, 05/06/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">618</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">629,075</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan (2029), (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.75%), 8.08%, 11/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,485,025</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan (2030), (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.75%), 8.08%, 09/27/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">681</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">680,578</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">23,071,224</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acuris Finance U.S., Inc., 2021 USD Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 4.15%), 9.48%, 02/16/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">263,260</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 4.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asurion LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B8, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.71%, 12/23/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">178,331</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan B3, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.36%), 10.71%, 01/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">689</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">638,881</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan B4, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.36%), 10.71%, 01/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">654</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">601,477</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B9, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.71%, 07/31/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">146,902</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B11, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.35%), 9.69%, 08/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">993</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">984,804</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,004</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,006,828</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/06/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,920</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,891,460</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc, Term Loan B, 06/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">358,000</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Go Daddy Operating Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B6, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 7.34%, 11/09/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">904</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">904,498</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 7.09%, 05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">892</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">890,955</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magenta Buyer LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 1st Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.26%), 10.59%, 07/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">796</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">439,163</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 8.51%), 13.84%, 07/27/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,033</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">302,871</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitchell International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.25%), 8.59%, 06/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,390,950</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, 06/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">484</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">481,280</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venga Finance SARL, 2021 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.01%), 10.36%, 06/28/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">394,691</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,611,091</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leisure Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fender Musical Instruments Corp., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.10%), 9.44%, 12/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">276,152</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 3.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Columbus McKinnon Corp./New York, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.83%, 05/14/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">202,402</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Doosan Bobcat North America, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Term Loan B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.35%), 7.68%, 04/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">162,163</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, 04/20/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">60,015</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Generac Power Systems, Inc., 2019 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.85%), 7.18%, 12/13/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">199,876</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.50%), 8.84%, 04/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,008</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,013,664</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.00%), 10.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,919</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,924,880</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 8.79%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,408</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,418,996</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,541</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,543,514</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wec US Holdings Ltd., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">704</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">704,155</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.11%), 7.46%, 10/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">68,448</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,298,113</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 2.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A L Parent LLC, 2023 Take Back Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 2.00% Floor + 5.50%), 10.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">295,551</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC, 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B4, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%), 7.30%, 12/07/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">854</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">844,024</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.46%, 08/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">439</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">438,873</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMG Media Corp., 2021 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.60%), 8.93%, 12/17/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(j)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC, 2019 Term Loan B5, (1-mo. LIBOR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">US at 0.00% Floor + 2.50%), 7.94%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">883</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">732,203</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:20pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">120</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_108"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:603pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DirecTV Financing LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.11%), 10.46%, 08/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">592</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">592,204</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ECL Entertainment LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 9.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">654</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">656,161</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 5.25%), 10.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">142,313</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NEP Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2018 1st Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.71%, 08/19/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">94,564</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B, (1-mo. CME Term SOFR + 3.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.50% PIK), 10.21%, 08/19/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,126,397</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 8.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/25/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,604</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,295,297</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sinclair Television Group, Inc., 2022 Term Loan B4, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.85%), 9.19%, 04/21/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">347</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">234,062</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Financing Partnership, USD Term Loan I, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.61%), 7.94%, 04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">707,756</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,159,517</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 2.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freeport LNG Investments LLLP, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.50%), 9.09%, 12/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,243</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,239,219</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GIP Pilot Acquisition Partners LP, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.83%, 10/04/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">170,884</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.60%), 9.94%, 09/19/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">162,605</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medallion Midland Acquisition LP, 2023 Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.84%, 10/18/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,319</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,324,319</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Murphy USA, Inc., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.86%), 7.19%, 01/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">388</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">388,388</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.00%), 10.33%, 10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,059,119</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oryx Midstream Services Permian Basin LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.11%), 8.44%, 10/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,878,517</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,223,051</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.85%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/07/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,311</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,310,858</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.01%), 10.34%, 04/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">807</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">833,008</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.50%), 7.85%, 03/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">513</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">512,874</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 2017 1st Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.85%), 7.07%, 01/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">164,836</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 1st Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.50%), 7.77%, 06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">993</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">990,518</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:603pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 2023 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.86%), 8.19%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">782</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">779,564</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mileage Plus Holdings LLC, 2020 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.25%), 10.74%, 06/21/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,191</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,214,128</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">875,586</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WestJet Airlines Ltd., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.10%), 8.44%, 12/11/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">46,973</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,417,487</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prestige Brands, Inc., 2021 Term Loan B5, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.11%), 7.46%, 07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">28,870</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 2.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 5.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.84%, 05/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">732</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">735,548</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.35%), 10.69%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">647</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">588,363</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.85%), 7.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">920</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">916,494</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Financing Lux S.a.r.l., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/05/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">316</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">315,994</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Financing Lux SARL, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.11%), 8.46%, 05/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,230,375</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">495</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">497,399</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co., 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">589</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">589,135</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perrigo Investments LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.35%), 7.69%, 04/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">571</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">567,791</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Precision Medicine Group LLC, 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.10%), 8.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/18/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">749</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">744,922</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,186,021</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services &#8212; 4.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%), 11.96%, 06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">673</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">656,565</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 8.96%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,047</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,013,824</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dayforce, Inc., Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.50%), 7.84%, 02/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,153</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,154,441</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 8.10%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/18/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,874</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,873,714</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Materials Technology Group U.S. Holdings, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 USD Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.35%), 9.68%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,172,972</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_109"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fleetcor Technologies Operating Co. LLC, 2021 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B4, (1-mo. CME Term SOFR + 1.85%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/28/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,232</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,232,508</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.75%), 10.08%, 04/29/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">573</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">462,296</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trans Union LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.00%), 7.34%, 12/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,131</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,129,965</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 7.19%, 06/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,124,884</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">12,821,169</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.86%), 8.21%, 08/21/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">28,774</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.75%), 9.09%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">400,995</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.00%), 8.34%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">319,915</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">749,684</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 7.08%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">575</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">574,856</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MKS Instruments, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 USD Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.50%), 7.83%, 08/17/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">709</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">708,711</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, 08/17/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">128,973</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Synaptics, Inc., Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.51%), 7.85%, 12/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">379,487</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,792,027</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 12.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,006</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,019,583</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.50%), 9.81%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">386</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">384,574</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 7.71%, 09/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,276</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,275,537</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.50%), 9.83%, 03/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">724</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">725,470</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 4.00%), 9.33%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,324,954</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 6.10%), 11.44%, 10/08/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">482</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">476,577</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + 3.85%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.19%, 10/08/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">521,609</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Drake Software LLC, 2024 Term Loan B, 06/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">359,370</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">E2open LLC, 2020 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.61%), 8.96%, 02/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">173,617</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 2nd Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 8.10%), 13.44%, 10/09/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,076,752</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.60%), 8.94%, 10/09/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,723</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,730,024</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 1.75%), 7.09%, 09/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,244,853</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:638pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesys Cloud Services Holdings II LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">First Lien Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 3.50%), 8.84%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,994</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,002,697</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 3.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">9.21%, 12/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">776</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">780,905</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Helios Software Holdings, Inc., 2024 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.75%), 9.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">794</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">795,145</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 7.59%, 10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,867</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,871,252</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ION Trading Finance Ltd, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 9.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">305,705</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.25%), 8.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,165</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,159,874</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MH Sub I LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 6.25%), 9.59%, 02/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">620,437</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.25%), 9.59%, 05/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,673</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,669,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Modena Buyer LLC, Term Loan, 07/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">523</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">509,763</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planview Parent, Inc., 2024 Term Loan, 12/17/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">148,416</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 8.34%, 08/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,045</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,046,267</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RealPage, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.11%), 8.46%, 04/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,047</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,986,906</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%), 11.96%, 04/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,648,491</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Severin Acquisition LLC, 2018 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">793</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">795,272</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">581</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">581,438</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 8.58%, 02/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,151</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,157,696</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.76%), 9.09%, 07/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,901</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VS Buyer LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.25%), 8.58%, 04/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,279</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,281,024</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">34,818,072</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EG America LLC, 2021 Term Loan, (3-mo. SOFR OIS </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CMPD + 4.51%), 9.82%, 03/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">172,421</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LS Group OpCo Acquistion LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.34%, 04/23/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">350,842</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.85%), 9.19%, 02/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,159,928</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restoration Hardware, Inc., 2022 Incremental Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR + 3.35%), 8.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">525</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">511,019</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,194,210</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:32.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.25%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,918</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,923,071</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:40pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">122</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_110"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:604.2pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.75%), 9.09%, 03/08/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">317,517</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 1.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Core &amp; Main LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 7.59%, 02/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">487</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">487,087</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 7.34%, 07/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,489</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,490,682</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 PIK Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%), 11.00%, 12/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">27,517</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 1.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 5.25%), 10.59%, 06/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">714,209</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,719,495</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OLA Netherlands BV, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 6.35%), 11.69%, 12/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">512,653</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.86%), 9.21%, 04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">569</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">567,047</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 7.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">941</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">941,741</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,508,788</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:222.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Floating Rate Loan Interests &#8212; 125.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $365,802,325)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">361,213,914</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.49pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:269.99pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Equity Funds &#8212; 0.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Janus Henderson AAA CLO ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">508,800</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:221.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Income Funds &#8212; 2.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Invesco Senior Loan ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">145,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">3,059,216</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:168.49pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares 0-5 Year High Yield Corporate Bond ETF</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">211,000</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.49pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares iBoxx $ High Yield Corporate Bond ETF</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">38,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">2,931,320</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:168.49pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.32pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">6,201,536</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.67pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investment Companies &#8212; 2.3%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $6,673,523)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.32pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.32pt"><div style="display:flex;margin-left:auto;width:44.32pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.32pt; letter-spacing: 0px; top: 0px;display:inline;">6,710,336</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:153.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Benefical</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Other Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:216.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.05pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.05pt"><div style="display:flex;margin-left:auto;width:49.05pt"><div style="display:flex;white-space:nowrap;width:49.05pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Millennium Lender Claim Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:38.98pt"><div style="display:flex;margin-left:auto;width:38.98pt"><div style="display:flex;white-space:nowrap;width:38.98pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.98pt; letter-spacing: 0px; top: 0px;display:inline;">991</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.05pt"><div style="display:flex;margin-left:auto;width:49.05pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.05pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.05pt"><div style="display:flex;margin-left:auto;width:49.05pt"><div style="display:flex;white-space:nowrap;width:49.05pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Millennium Corp. Claim</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:38.98pt"><div style="display:flex;margin-left:auto;width:38.98pt"><div style="display:flex;white-space:nowrap;width:38.98pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.98pt; letter-spacing: 0px; top: 0px;display:inline;">930</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.05pt"><div style="display:flex;margin-left:auto;width:49.05pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:216.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Other Interests &#8212; 0.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.05pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.05pt"><div style="display:flex;margin-left:auto;width:49.05pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 49.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:604.2pt"><div style="line-height:0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:222.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Discretionary &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service King (Carnelian Point), (Exercisable 01/14/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1 Share for 1 Warrant, Expires 06/30/27, Strike Price </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD 10.00)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,675</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:222.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:168.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">California Resources Corp., (Issued/Exercisable </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/03/20, 1 Share for 1 Warrant, Expires 10/27/24, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Strike Price USD 36.00)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">617</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,004</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:222.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants &#8212; 0.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,004</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:222.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Long-Term Investments &#8212; 133.7%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $393,018,030)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">386,523,299</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short-Term Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:222.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Money Market Funds &#8212; 0.6%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:168.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.19%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,955</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,955</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:222.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Securities &#8212; 0.6%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,653,955)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,955</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:222.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments &#8212; 134.3%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $394,671,985)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">388,177,254</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:222.05pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (34.3)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">(99,094,730</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:222.05pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:43.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.95pt; letter-spacing: 0px; top: 0px;display:inline;">289,082,524</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-income producing security.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted security as to resale, excluding 144A securities. The Trust held restricted </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">securities with a current value of $425,715, representing 0.2% of its net assets as of </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">period end, and an original cost of $663,082.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer filed for bankruptcy and/or is in default.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind security which may pay interest/dividends in additional par/shares </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and/or in cash. Rates shown are the current rate and possible payment rates.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual security with no stated maturity date.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents an unsettled loan commitment at period end. Certain details associated with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">this purchase are not known prior to the settlement date, including coupon rate.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 1,000.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affiliate of the Trust.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other interests represent beneficial interests in liquidation trusts and other reorganization </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">or private entities.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized 7-day yield as of period end.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:58.8pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_111"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:193.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:193.18pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.93pt"><div style="display:flex;white-space:nowrap;width:34.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.93pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.93pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,955</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.75pt"><div style="display:flex;white-space:nowrap;width:31.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">7,522</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:193.18pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares 0-5 Year High Yield Corporate Bond ETF</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">211,100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.93pt"><div style="display:flex;white-space:nowrap;width:34.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.93pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.75pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.75pt"><div style="display:flex;white-space:nowrap;width:31.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">(100</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">211,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">5,980</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:193.18pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares iBoxx $ High Yield Corporate Bond ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,547,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.93pt"><div style="display:flex;white-space:nowrap;width:34.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.93pt; letter-spacing: 0px; top: 0px;display:inline;">1,751,210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.75pt"><div style="display:flex;white-space:nowrap;width:31.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">(385,757</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">6,297</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">11,770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">2,931,320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">38,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">48,977</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:193.18pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.93pt"><div style="display:flex;white-space:nowrap;width:34.93pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.75pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.75pt"><div style="display:flex;white-space:nowrap;width:31.75pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">6,297</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">11,670</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">4,796,275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">62,479</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents net amount purchased (sold).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:79.55pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:210.37pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:24.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:64.81pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">69,764</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:32.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">55,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:210.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:24.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:64.81pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">240,945</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:32.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">190,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:210.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:24.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:64.81pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">253,764</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:32.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">200,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:210.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Bank PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:24.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:64.81pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">297,964</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:32.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">235,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:210.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">731</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:24.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:64.81pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">228,299</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:32.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">180,000</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:210.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/18/24</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">632</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:24.92pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:64.81pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 30pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:32.71pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:210.37pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:141.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Trust</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:141.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.HY.39.V3</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:8pt;text-align:right;width:43pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.73pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:34.96pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.56pt;background-color:azure;"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:3pt;margin-right:8pt;text-align:right;width:18.15pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">2,729</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:8pt;margin-right:8pt;text-align:right;width:34.65pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">171,028</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:8pt;margin-right:8pt;text-align:right;width:31.68pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(30,458</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt;background-color:azure;"><div style="line-height:10pt;margin-left:8pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">201,486</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:141.97pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.HY.40.V2</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:8pt;text-align:right;width:43pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:46.97pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:49.73pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:34.96pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="vertical-align:Bottom;width:26.56pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:8pt;text-align:right;width:18.15pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">2,732</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt"><div style="line-height:11.0pt;margin-left:8pt;margin-right:8pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">175,691</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.68pt"><div style="line-height:11.0pt;margin-left:8pt;margin-right:8pt;text-align:right;width:31.68pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">60,427</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.64pt"><div style="line-height:11.0pt;margin-left:8pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">115,264</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:141.97pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:8pt;text-align:right;width:43pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.97pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left: 8pt; margin-right: 8pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.73pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left: 8pt; margin-right: 8pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:34.96pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left: 8pt; margin-right: 8pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.56pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left: 8pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.15pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:3pt;margin-right:8pt;text-align:right;width:18.15pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.41pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">346,719</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:31.68pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">29,969</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt;background-color:azure;"><div style="line-height:12pt;margin-left:8pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">316,750</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Total Return Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td colspan="2" style="vertical-align:Bottom;width:106.56pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-right:3.5pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Paid by the Trust</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:120.88pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:3.5pt;margin-right:3.5pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Received by the Trust</div></div></div></div></td>
<td style="vertical-align:Bottom;width:72.08pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:24.65pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:32.53pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:38.68pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:43.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:68.59pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:72.09pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.79pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:72.08pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Effective</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.23pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.21pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.53pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.68pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:35.75pt">
<td style="vertical-align:Bottom;width:68.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-Day SOFR, 5.33%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:72.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="vertical-align:Bottom;width:72.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/24</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.56pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.06pt"><div style="display:flex;margin-left:auto;width:15.06pt"><div style="display:flex;white-space:nowrap;width:15.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.06pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.65pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:17.65pt"><div style="display:flex;margin-left:auto;width:17.65pt"><div style="display:flex;white-space:nowrap;width:17.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 17.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">71,905</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(811</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">124</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_112"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:341.59pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Swap</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Swap</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.59pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">60,427</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">(30,458</div></div><div style="display:flex;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">316,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:341.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OTC Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.49pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">(811</div></div><div style="display:flex;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes cumulative appreciation (depreciation) on centrally cleared swaps, as reported in the Schedule of Investments. Only current day&#8217;s variation margin is reported within the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">316,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">316,750</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on OTC swaps; Swap premiums paid</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">316,750</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">392,457</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on OTC swaps; Swap premiums received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the Statements of Assets </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities, only current day&#8217;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">earnings (loss).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">3,060</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,060</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">135,124</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">7,554</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142,678</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">135,124</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">3,060</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">7,554</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">145,738</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">9,279</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">9,279</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">5,508</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">32,271</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">37,779</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">5,508</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">9,279</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">32,271</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">47,058</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:494.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.33pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:494.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts purchased &#8212; in USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.33pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,047,277</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:494.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts sold &#8212; in USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.33pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:494.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:494.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; sell protection</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.33pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,461,700</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:494.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.33pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:494.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.33pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">5,500,000</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_113"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments &#8212; Offsetting as of Period End</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:454.31pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:454.31pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.03pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.97pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:28.97pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:454.31pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.97pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:454.31pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.03pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">3,527</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:454.31pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.03pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.97pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:454.31pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities in the Statements of Assets and Liabilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.03pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">75,707</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.97pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">4,338</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:454.31pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.03pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.97pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">(3,527</div></div><div style="display:flex;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:454.31pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities subject to an MNA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.03pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">75,707</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.97pt;background-color:azure;"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums (paid/received) in the Statements of Assets and Liabilities.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the Trust&#8217;s derivative assets and liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">received and pledged by the Trust:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:268.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)(c)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:268.32pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:268.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">629</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:268.32pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:268.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">73,447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(811</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">72,636</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:268.32pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">632</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">632</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:268.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">75,707</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(811</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">74,896</div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:15pt;text-align:right"><div style="margin-top: 15pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:270pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)(d)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:270pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.47pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40pt"><div style="display:flex;margin-left:auto;width:40pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40pt; letter-spacing: 0px; top: 0px;display:inline;">(811</div></div><div style="display:flex;width:40pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The amount of derivatives available for offset is limited to the amount of derivative asset and/or liabilities that are subject to an MNA.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount receivable from the counterparty in the event of default.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount payable due to counterparty in the event of default.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major categories </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is disclosed in the Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,065,059</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,065,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Automobile Components</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">20,329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">20,329</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Construction &amp; Engineering</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">22,227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">22,227</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Equipment &amp; Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Entertainment</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">224,272</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">224,272</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">221,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">445,277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">667,077</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Providers &amp; Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">201,443</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">201,443</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Household Products</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">126</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_SOI-Footer-FundBookName-933_114"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust (BGT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks&#8201;(continued)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Industrial Conglomerates</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Companies &amp; Distributors</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">127,676</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">127,676</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,471,276</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,471,276</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,341,328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">447,350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,788,678</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">350,904,232</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">10,309,682</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">361,213,914</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">6,710,336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,710,336</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Other Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">11,004</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,004</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Short-Term Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Money Market Funds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,955</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">737</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">737</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">8,395,624</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">368,227,365</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">11,555,002</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">388,177,991</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">316,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">316,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">392,457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;background-color:azure;"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">392,457</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are swaps and forward foreign currency exchange contracts. Swaps and forward foreign currency exchange contracts are valued at the unrealized </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">appreciation (depreciation) on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of period end, bank borrowings </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">payable of $90,000,000 are categorized as Level 2 within the fair value hierarchy.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">determining fair value:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.10000000000002pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 9pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.86pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common</div></div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Stocks</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Corporate</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Bonds</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.26pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fixed</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Floating</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unfunded</div></div> <br/></div><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Floating</div></div> <br/></div><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.10000000000002pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.86pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:33.36pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:32.26pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:23.99pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.97pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:28.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.10000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.86pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">325,558</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">26,858</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">11,688,747</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.97pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">590</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">12,041,753</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.10000000000002pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers into Level 3</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.86pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,930,157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,930,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.10000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers out of Level 3</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.86pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(147,398</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">(26,858</div></div><div style="display:flex;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(4,776,493</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.97pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(4,950,749</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.10000000000002pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.86pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">32,953</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">33,187</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.10000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.86pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(542,519</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.97pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(542,519</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.10000000000002pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.86pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(206,579</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">(8,284</div></div><div style="display:flex;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">296,864</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">82,148</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.10000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.86pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">825,644</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">455,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">7,144,032</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.97pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">8,425,076</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.10000000000002pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.86pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(7,464,059</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.97pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(7,464,059</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:163.10000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing balance, as of June 30, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.86pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">797,233</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">447,350</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">10,309,682</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.97pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">737</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">11,555,002</div></div></div></div></div></td></tr>
<tr style="height:26pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.10000000000002pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at June 30, </div></div><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.86pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(206,579</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.26pt; letter-spacing: 0px; top: 0px;display:inline;">(8,284</div></div><div style="display:flex;width:30.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(283,443</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.97pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.47pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;background-color:azure;"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(498,159</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than $1.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2023, the Trust used observable inputs in determining the value of certain investments. As of June 30, 2024, the Trust used significant unobservable inputs in </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 2 to Level 3 in the disclosure hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2023, the Trust used significant unobservable inputs in determining the value of certain investments. As of June 30, 2024, the Trust used observable inputs in </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 3 to Level 2 in the disclosure hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2024 is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">generally due to investments no longer held or categorized as Level 3 at period end.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trust&#8217;s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.</div></div></div><div style="line-height:9.00pt;margin-top:10.00pt;text-align:left"><div style="margin-top:10pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 13.03pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:344.91pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at value &#8212; unaffiliated</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;896,000,915</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,826,673,354</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,617,775,107</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;383,380,979</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at value &#8212; affiliated</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">5,865,155</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 14.59pt; letter-spacing: 0px; top: 0px;display:inline;">32,289,200</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 14.59pt; letter-spacing: 0px; top: 0px;display:inline;">10,963,298</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">4,796,275</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">362,905</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">1,868,026</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">1,082,103</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash pledged:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">1,033,836</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">1,684,293</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; exchange-traded options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">1,320,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">964,000</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">1,967,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">177,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">3,456,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">566,000</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">1,373,000</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">2,717,000</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">373,000</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency, at value</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">478,830</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">905,244</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.01pt; letter-spacing: 0px; top: 0px;display:inline;">1,467</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Receivables:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.3pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments sold</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,193</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 15.07pt; letter-spacing: 0px; top: 0px;display:inline;">11,524,912</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">4,108,401</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">9,048,438</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">870,388</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">264,977</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">806,453</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Capital shares sold</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">796,067</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.72pt; letter-spacing: 0px; top: 0px;display:inline;">114,596</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">24,339</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">59,663</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">28,492</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.01pt; letter-spacing: 0px; top: 0px;display:inline;">5,676</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">56,240</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">1,781</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">10,507,665</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 14.59pt; letter-spacing: 0px; top: 0px;display:inline;">31,333,242</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 14.59pt; letter-spacing: 0px; top: 0px;display:inline;">24,776,694</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">3,577,431</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">588,328</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">72,464</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">1,781,172</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">4,843</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">46,380</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums paid</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">5,841</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">47,066</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">19,324</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">75,354</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.01pt; letter-spacing: 0px; top: 0px;display:inline;">4,764</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">2,991</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">OTC swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">57,508</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">791,092</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">72,716</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.01pt; letter-spacing: 0px; top: 0px;display:inline;">737</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deferred offering costs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">154,199</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">189,164</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">192,470</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prepaid expenses</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.71pt; letter-spacing: 0px; top: 0px;display:inline;">11,495</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">29,954</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">27,512</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">5,385</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">920,558,893</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">1,908,210,888</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">1,671,477,449</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">401,566,799</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">LIABILITIES</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.3pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank overdraft</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">2,662,242</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign bank overdraft</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">226,096</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Due to broker</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">358,254</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash received as collateral for reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">125,000</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written, at value</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">843,150</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements, at value</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">306,379,817</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 10.94pt; letter-spacing: 0px; top: 0px;display:inline;">593,653,858</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payables:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments purchased</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">42,474,657</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 14.59pt; letter-spacing: 0px; top: 0px;display:inline;">33,850,022</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 15.07pt; letter-spacing: 0px; top: 0px;display:inline;">18,110,158</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; letter-spacing: 0px; top: 0px;display:inline;">18,602,592</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">3,512,046</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services fees</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">40,920</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">67,323</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">60,056</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">21,625</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank borrowings</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 10.94pt; letter-spacing: 0px; top: 0px;display:inline;">480,000,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; letter-spacing: 0px; top: 0px;display:inline;">90,000,000</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian fees</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">21,774</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">19,389</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">27,588</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">9,147</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Income dividend distributions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">347,582</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">2,653,789</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">485,979</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">349,323</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">919,384</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">833,261</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">231,233</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trustees</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> and Officer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s fees</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">206,885</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">588,521</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">719,947</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">172,883</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">1,496,555</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Other accrued expenses</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">7,418</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">63,897</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">7,749</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Professional fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">60,952</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">84,841</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">38,161</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">44,319</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reorganization costs</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">67,446</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">35,710</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">53,343</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">47,260</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">16,072</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">1,405,197</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">412,233</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.01pt; letter-spacing: 0px; top: 0px;display:inline;">9,172</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,527</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums received</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">873,504</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">545,537</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.48pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">128</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:344.91pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">OTC swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">1,144</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 27.36pt; letter-spacing: 0px; top: 0px;display:inline;">10,458</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total liabilities</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">352,340,963</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 10.94pt; letter-spacing: 0px; top: 0px;display:inline;">518,865,676</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 10.94pt; letter-spacing: 0px; top: 0px;display:inline;">620,169,301</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.95pt; letter-spacing: 0px; top: 0px;display:inline;">112,484,275</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commitments and contingent liabilities</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:27pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:15pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET ASSETS</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;568,217,930</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,389,345,212</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,051,308,148</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;289,082,524</div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NET ASSETS CONSIST OF</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paid-in capital</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)(h)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;735,855,771</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,671,092,998</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,195,243,185</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;331,817,268</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accumulated loss</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.65pt; letter-spacing: 0px; top: 0px;display:inline;">(167,637,841)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8.77pt; letter-spacing: 0px; top: 0px;display:inline;">(281,747,786)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8.77pt; letter-spacing: 0px; top: 0px;display:inline;">(143,935,037)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 6.95pt; letter-spacing: 0px; top: 0px;display:inline;">(42,734,744)</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET ASSETS</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;568,217,930</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,389,345,212</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,051,308,148</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;289,082,524</div></div></div></td></tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net asset value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;10.51</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;9.60</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;11.27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;12.74</div></div></div></td></tr>
<tr style="height:18pt">
<td colspan="5" style="vertical-align:Bottom;width:559.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Statement of Assets and Liabilities.</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at cost</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$947,790,595</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1,840,211,776</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1,645,202,926</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$389,943,750</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.28pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at cost</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">affiliated</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$5,865,155</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$32,369,300</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$10,963,298</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$4,728,235</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency, at cost</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$499,192</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$904,708</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1,469</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign bank overdraft, at cost</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$226,849</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 4.37pt; letter-spacing: 0px; top: 0px;display:inline;">Premiums received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$829,772</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Shares outstanding</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">54,058,073</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 11.42pt; letter-spacing: 0px; top: 0px;display:inline;">144,772,118</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 14.59pt; letter-spacing: 0px; top: 0px;display:inline;">93,324,457</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="P01_01_2024To06_30_2024" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-207687">22,695,386</ix:nonFraction></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Shares authorized</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unlimited</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">200&#8201;million</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unlimited</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unlimited</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.91pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 4.65pt; letter-spacing: 0px; top: 0px;display:inline;">Par value</div></div></div></td>
<td style="vertical-align:Bottom;width:52.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.001</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.10</div></div></div></td>
<td style="vertical-align:Bottom;width:57.42pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.001</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.001</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Operations </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended June 30, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:344.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT INCOME</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">93,737</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,103,531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">192,898</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">133,427</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">185,695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">63,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">272,118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">62,479</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">25,538,364</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">72,755,848</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">53,496,302</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">17,091,305</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Other income &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">148,413</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,436,057</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">394,059</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">221,664</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign taxes withheld</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(106,137</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(31,248</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">25,966,209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">75,252,940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">54,324,129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">17,508,875</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EXPENSES</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,132,869</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,578,466</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,157,244</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,413,372</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Professional</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">61,404</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">83,835</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">52,014</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">76,016</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">58,115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">100,139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">87,128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">31,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">43,962</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">64,992</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">53,428</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">21,643</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trustees and Officer</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">31,327</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">82,097</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">81,613</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">22,484</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">29,795</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">24,975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">34,027</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,414</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Registration</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">9,277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">24,570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">16,049</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,190</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Printing and postage</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,484</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,327</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">15,241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">8,361</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Miscellaneous</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">26,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">33,120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">25,798</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">18,371</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses excluding interest expense and fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,399,083</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,997,521</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,522,542</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,609,528</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense and fees &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">7,771,660</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">15,480,203</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">16,504,289</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">2,865,230</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">10,170,743</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">21,477,724</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">22,026,831</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,474,758</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Less:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Fees waived and/or reimbursed by the Manager</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(2,825</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(8,189</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(3,956</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(8,353</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">10,167,918</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">21,469,535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">22,022,875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,466,405</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">15,798,291</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">53,783,405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">32,301,254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,042,470</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">REALIZED AND UNREALIZED GAIN (LOSS)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss) from:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1,289,063</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,450,276</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(6,425,725</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,590,876</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; affiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">6,297</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">204,468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,279,730</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">56,064</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency transactions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(13,544</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(117,995</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(3,460</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,622</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,085,714</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(472,260</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">211,132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">127,693</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">454,159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(442,346</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,985,752</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1,174,542</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">142,678</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(454,640</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">8,253,196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(6,882,372</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,441,463</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation) on:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(13,387,669</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(13,259,941</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(16,202,348</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">802,533</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(80,100</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">11,670</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">88,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">466,139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">16,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">9,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency translations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(37,132</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(17,718</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(274</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">2,022</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(5,366,488</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">75,290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">7,538,424</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(51,791</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(272,505</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">276,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1,484,157</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(303,402</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">37,779</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(18,426,915</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(14,351,868</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(9,223,423</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">863,430</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.75pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized loss</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(18,881,555</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(6,098,672</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(16,105,795</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(578,033</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:344.75pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(3,083,264</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">47,684,733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">16,195,459</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">12,464,437</div></div></div></div></td></tr>
<tr style="height:18pt">
<td colspan="5" style="background-color:azure;vertical-align:Bottom;width:559.00pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Statement of Operations.</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">130</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Changes in Net Assets</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:121.02pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:4pt;margin-right:7pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:121.84pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:7pt;margin-right:-2pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></div></td></tr>
<tr style="height:30.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.47pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.42pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">INCREASE (DECREASE) IN NET ASSETS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:22pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OPERATIONS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">15,798,291</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">30,495,756</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">53,783,405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">98,034,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(454,640</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(43,069,479</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">8,253,196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(91,289,423</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(18,426,915</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">67,835,399</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(14,351,868</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">195,807,750</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) in net assets resulting from operations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(3,083,264</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">55,261,676</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">47,684,733</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">202,552,527</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DISTRIBUTIONS TO </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">SHAREHOLDERS</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; margin-left: 0pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(24,182,859</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(c)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(29,123,925</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(66,867,491</div> <div style="clear:right"> </div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(c)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(98,129,727</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(19,226,456</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(35,266,158</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Decrease in net assets resulting from distributions to shareholders</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(24,182,859</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(48,350,381</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(66,867,491</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(133,395,885</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net proceeds from the issuance of shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">15,216,067</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment of distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">501,442</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,711,649</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets derived from capital share transactions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">501,442</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">19,927,716</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NET ASSETS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total increase (decrease) in net assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(26,764,681</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">6,911,295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">744,958</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">69,156,642</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beginning of period</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">594,982,611</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">588,071,316</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,388,600,254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,319,443,612</div></div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">End of period</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">568,217,930</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">594,982,611</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,389,345,212</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,388,600,254</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> </div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Statement of Changes in Net Assets.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> </div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> </div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Changes in Net Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:127.84pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:4pt;margin-right:7pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:115.50pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:7pt;margin-right:-2pt;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></div></td></tr>
<tr style="height:30.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.42pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">INCREASE (DECREASE) IN NET ASSETS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:22pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OPERATIONS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">32,301,254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">62,833,044</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">13,042,470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">27,159,166</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized loss</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(6,882,372</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(51,972,943</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(1,441,463</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(2,265,654</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(9,223,423</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">121,297,601</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">863,430</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,206,252</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets resulting from operations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">16,195,459</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">132,157,702</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">12,464,437</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">39,099,764</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DISTRIBUTIONS TO </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">SHAREHOLDERS</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; margin-left: 0pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(46,979,532</div> <div style="clear:right"> </div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(59,066,496</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(16,148,702</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(27,396,917</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(35,061,131</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(1,235,218</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Decrease in net assets resulting from distributions to shareholders</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(46,979,532</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(94,127,627</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(16,148,702</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(28,632,135</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net proceeds from the issuance of shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">4,579,085</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment of distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">367,040</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Redemption of shares resulting from share repurchase program (including transaction costs)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(1,823,893</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(624,592</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) in net assets derived from capital share transactions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(1,823,893</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">4,946,125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(624,592</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NET ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:49.42pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total increase (decrease) in net assets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">(30,784,073</div></div><div style="display:flex;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">36,206,182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">1,261,860</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,843,037</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beginning of period</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,082,092,221</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,045,886,039</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">287,820,664</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">277,977,627</div></div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:315.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">End of period</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,051,308,148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,082,092,221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">289,082,524</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">287,820,664</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> </div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> </div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">132</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Cash Flows </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended June 30, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:345.98pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.77pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) in net assets resulting from operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(3,083,264</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">47,684,733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">16,195,459</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">12,464,437</div></div></div></div></td></tr>
<tr style="height:21pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">operating activities:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from sales of long-term investments and principal paydowns/payups</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">505,379,048</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">902,848,382</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,610,671,873</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">82,914,270</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Purchases of long-term investments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(505,529,026</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(785,467,816</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(1,605,518,041</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(78,030,557</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net proceeds from sales (purchases) of short-term securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">6,011,206</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">151,845</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,365,382</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1,645,239</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Amortization of premium and accretion of discount on investments and other fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,218,400</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(6,289,273</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(945,219</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(405,949</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Paid-in-kind income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">8,408</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">22,555</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Premiums paid on closing options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(95</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(7,707</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,483,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Premiums received from options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">33,197</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">84,213</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized (gain) loss on investments and options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,292,524</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(5,576,756</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,975,028</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,584,579</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net unrealized (appreciation) depreciation on investments, options written, swaps, foreign currency translations </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">and unfunded floating rate loan interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,284,916</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,552,994</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">16,458,183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(855,900</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Increase) Decrease in Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Receivables</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">14,772</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,957</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">30,533</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1,583</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(59,663</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,947</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,109,774</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(46,657</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">732,076</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(557,766</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(51,872</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(1,366,414</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,315</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(17,306</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums paid</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">928</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(14,926</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Prepaid expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(6,501</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(17,733</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(17,642</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(2,664</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Deferred offering costs.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,000</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,247</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">39,281</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Increase (Decrease) in Liabilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Due to broker</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">358,254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cash received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(8,095,490</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(12,629,943</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(950,000</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; TBA commitments</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(269,000</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Payables</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,194</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(893</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(3,450</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(760</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,333</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(2,467</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">354</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,844,387</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(532,463</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,224,222</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(44,259</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(24,367</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(77,521</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(34,127</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(10,967</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Trustees</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> and Officer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(38,353</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(58,844</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(106,640</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(40,943</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Other accrued expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(54,402</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(51,798</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(100,335</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(4,619</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Professional fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(20,298</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(36,285</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(11,366</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(29,271</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Reorganization costs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">67,446</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">16,845</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">26,811</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">22,364</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,364</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">997,680</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">412,233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(30,818</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,785</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(8,123</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">395,112</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(16,860</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cash provided by operating activities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">10,298,963</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">166,583,351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">37,199,112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">16,675,130</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash dividends paid to shareholders</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(23,681,417</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(62,155,842</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(46,631,950</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(15,781,662</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payments for offering costs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(35,649</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payments for bank borrowings</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(575,000,000</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(65,000,000</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from bank borrowings</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">459,000,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">58,000,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Increase (decrease) in bank overdraft</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(27,326</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(29,565</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,642,692</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from issuance of capital shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">14,420,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,464,489</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net borrowing of reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">11,462,531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">4,305,803</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cash used for financing activities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(12,218,886</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(163,763,168</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(42,355,712</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(16,710,130</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash impact from foreign exchange fluctuations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(32,430</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">552</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(12</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FS-Footer-FundBookName-933_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Cash Flows </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended June 30, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:345.98pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.77pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH AND FOREIGN CURRENCY</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) in restricted and unrestricted cash and foreign currency</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,952,353</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">2,820,735</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(5,156,612</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(35,000</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted and unrestricted cash and foreign currency at beginning of period</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">7,324,924</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,502,535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">15,417,475</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">408,000</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted and unrestricted cash and foreign currency at end of period </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">5,372,571</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,323,270</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">10,260,863</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">373,000</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash paid during the period for interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">5,927,273</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">16,012,666</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">15,280,067</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,909,489</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NON-CASH FINANCING ACTIVITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment of distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">501,442</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,711,649</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">367,040</div></div></div></div></td></tr>
<tr style="height:35pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AND FOREIGN CURRENCY </div></div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">AT</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">THE END OF</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PERIOD TO THE STATEMENTS OF ASSETS AND LIABILITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">362,905</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,868,026</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,082,103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash pledged</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,033,836</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,684,293</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; exchange-traded options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,320,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">964,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,967,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">177,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">3,456,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">566,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,373,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">2,717,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">373,000</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:345.98pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency at value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">478,830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">905,244</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,467</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:345.98pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">5,372,571</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,323,270</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">10,260,863</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">373,000</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> </div></div></td>
<td style="vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Statement of Cash Flows.</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">134</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FIHI-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 13.03pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 214.03pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="7" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:344.98pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td></tr>
<tr style="height:18pt">
<td style="background-color: azure; vertical-align: bottom; width: 214.03pt; padding-bottom: 0.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/19</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/19</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/19</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:214.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">11.02</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.47</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">15.79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.08</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.66</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.35</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.47</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(4.40</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.36</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.82</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.06</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.03</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(3.76</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.07</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.96</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.14</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.48</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.54</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.80</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.64</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.73</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net realized gain</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.11</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.19</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.04</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.36</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.45</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.82</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.05</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.83</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.33</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">10.51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.02</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">15.32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.79</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">10.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.51</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">14.58</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.56</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.52</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.12</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(24.44</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.24</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.75</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.86</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">1.82</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.38</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(32.52</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.25</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.43</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">20.09</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">3.56</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.85</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.91</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">1.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)(i)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.72</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">3.56</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.85</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">1.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.72</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.84</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.88</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.81</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.79</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">5.53</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.23</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.13</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.52</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">568,218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">594,983</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">588,071</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">835,314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">886,970</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">826,349</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">851,650</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">306,380</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">292,808</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">387,219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">405,522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">296,921</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">271,749</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">273,621</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Not annualized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes payment from an affiliate, which had no impact on the Fund&#8217;s total return.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Audit costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses would have been 1.45%.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes mortgage dollar roll transactions&#160;(&#8220;MDRs&#8221;). Additional information regarding portfolio turnover rate is as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.0pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt">
<tr style="height:18.25pt">
<td style="vertical-align: bottom; width: 204.03pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/19</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/19</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/19</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.03pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:204.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate (excluding MDRs)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Highlights</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FIHI-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 184.53pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="7" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:374.45pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:18pt">
<td style="background-color: azure; vertical-align: bottom; width: 184.53pt; padding-bottom: 0.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/19</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/19</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/19</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:184.53pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">9.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">9.25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.99</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.90</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.79</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.04</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(2.42</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.18</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.01</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.34</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1.75</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.97</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.97</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.78</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.68</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.60</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.80</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.82</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.35</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.86</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.13</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.11</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.03</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.47</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.93</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.86</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.93</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.93</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.38</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.86</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dilutive effect of rights offer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Note 11)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.13</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">9.60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">9.73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">9.25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.82</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">9.69</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">9.43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">8.74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">12.34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">10.51</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">3.56</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">16.80</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(15.71</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">8.42</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">9.57</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">4.28</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">8.06</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">7.85</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">19.80</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(22.62</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">16.66</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.45</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">10.28</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">6.86</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">3.14</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3.35</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.89</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.35</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.50</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.92</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)(i)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2.19</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">3.14</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3.35</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.89</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.34</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.49</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.92</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2.19</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">excluding interest expense and fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.88</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.91</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.91</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.93</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.93</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">7.86</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">7.34</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">6.61</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">6.30</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">7.06</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">6.39</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">6.87</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">1,389,345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,388,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,319,444</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,465,171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,456,907</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,451,868</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,436</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">480,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">596,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">529,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">647,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">685,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">607,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">486,000</div></div></div></div></td></tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset coverage, end of period per $1,000 of bank </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">borrowings</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">3,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,494</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,265</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,392</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,965</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Financial Highlights.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Not annualized.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Audit costs were not annualized in the calculation of the expense ratio. If these expenses were annualized, the total expenses would have been 1.95%.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calculated by subtracting the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total liabilities (not including bank borrowings) from the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total assets and dividing this by the amount of bank borrowings, and by multiplying the results </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">by 1,000.</div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">136</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FIHI-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 184.53pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="7" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:374.45pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td></tr>
<tr style="height:18pt">
<td style="background-color: azure; vertical-align: bottom; width: 184.53pt; padding-bottom: 0.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/19</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/19</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.65pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/19</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:184.53pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">11.59</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">15.10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">15.71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">14.97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">14.94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">13.72</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.13</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.79</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.17</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(3.76</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.45</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.25</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(2.99</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2.04</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.63</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.70</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.86</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.85</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.23</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.79</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.38</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.22</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.15</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.16</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.03</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.50</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1.01</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.92</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1.01</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1.01</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(0.82</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">11.27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.59</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">11.19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">15.10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">15.71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">14.97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">14.94</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">10.71</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">10.32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">10.10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">15.05</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">14.71</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">13.98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">13.55</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">1.93</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">14.24</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(19.50</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2.73</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">12.78</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2.02</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">16.17</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">8.78</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">12.70</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(27.10</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">9.36</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">13.07</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5.05</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">23.34</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">4.18</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3.98</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.79</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.12</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.35</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2.26</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">4.18</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3.97</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.79</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.12</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.35</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2.25</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">excluding interest expense</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">1.05</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.03</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1.08</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">6.13</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5.99</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">6.22</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5.49</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5.69</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5.29</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5.57</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">1,051,308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,082,092</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,045,886</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,412,147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,468,153</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,554,828</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,551,243</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.53pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">593,654</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">590,829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">589,324</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">587,017</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">614,172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">577,231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">568,461</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:184.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Not annualized.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Audit costs were not annualized in the calculation of the expense ratio. If these expenses were annualized, the total expenses would have been 1.70%.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes mortgage dollar roll transactions&#160;(&#8220;MDRs&#8221;). Additional information regarding portfolio turnover rate is as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.0pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
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<td style="vertical-align: bottom; width: 174.53pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/19</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/19</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/19</div></div></div></td></tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.53pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:174.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate (excluding MDRs)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Highlights</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_FIHI-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 214.03pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="7" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:344.98pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td></tr>
<tr style="height:18pt">
<td style="background-color: azure; vertical-align: bottom; width: 214.03pt; padding-bottom: 0.5pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/24</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/19</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/19</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;background-color:azure;"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/19</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:214.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">12.90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">13.95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.33</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.65</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.80</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.08</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.17</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.47</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.37</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">0.56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.43</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.72</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.22</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.66</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.23</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.81</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.12</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.20</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">(0.72</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.28</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.78</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.23</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.81</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">12.74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">14.10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.95</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">12.76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.94</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">12.87</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.42</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.32</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.43</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.83</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.89</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.00</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">9.04</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">26.14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(16.56</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">25.91</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.88</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">5.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.31</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">3.13</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.20</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.61</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.72</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.11</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.41</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">3.13</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.03</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.20</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.60</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.70</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.11</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.41</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">interest expense and fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">1.12</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.09</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.17</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.19</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.17</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">1.28</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.16</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">9.13</div> <div style="clear:right"> </div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.57</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.40</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.82</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.13</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">5.23</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.68</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">289,083</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">287,821</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">277,978</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">300,712</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">300,126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">323,708</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">321,091</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">90,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">97,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">91,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">143,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">129,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">130,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">123,000</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:214.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset coverage, end of period per $1,000 of bank borrowings</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">4,212</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,967</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4,055</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,327</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">3,490</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,610</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.03pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt"><div style="display:flex;margin-left:auto;width:46.55pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.55pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div><div style="display:flex;width:46.55pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;background-color:azure;"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Not annualized.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calculated by subtracting the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total liabilities (not including bank borrowings) from the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total assets and dividing this by the amount of bank borrowings, and by multiplying the results </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">by 1,000.</div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">138</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">1.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">ORGANIZATION</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following are registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as closed-end management investment companies and are referred to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">herein collectively as the &#8220;Trusts&#8221;, or individually as a &#8220;Trust&#8221;:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:369.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:76.09pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Herein Referred To As</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Organized</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.79pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Diversification</div></div> <br/></div><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Classification</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Top;width:369.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Core Bond Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Delaware</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:369.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Corporate High Yield Fund, Inc.</div></div></div></td>
<td style="vertical-align:Top;width:76.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="vertical-align:Top;width:42.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Maryland</div></div></div></td>
<td style="vertical-align:Top;width:46.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Top;width:369.87pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Credit Allocation Income Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Delaware</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Top;width:369.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Floating Rate Income Trust</div></div></div></td>
<td style="vertical-align:Top;width:76.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Top;width:42.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Delaware</div></div></div></td>
<td style="vertical-align:Top;width:46.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Boards of Directors and Boards of Trustees of the Trusts are collectively referred to throughout this report as the &#8220;Board,&#8221; and the trustees thereof are collectively referred </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to throughout this report as &#8220;Trustees&#8221;. The Trusts determine and make available for publication the net asset values (&#8220;NAVs&#8221;) of their Common Shares on a daily basis.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts, together with certain other registered investment companies advised by BlackRock Advisors, LLC (the &#8220;Manager&#8221;) or its affiliates, are included in a complex of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">funds referred to as the BlackRock Fixed-Income Complex.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Basis of Consolidation:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The accompanying consolidated financial statements of HYT include the accounts of HYT Subsidiary LLC (the &#8220;Taxable Subsidiary&#8221;), which is a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">wholly-owned taxable subsidiary of HYT. The Taxable Subsidiary enables HYT to hold certain pass-through investments and satisfy regulated investment company tax </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">requirements. Income earned and gains realized on the investment held by the Taxable Subsidiary are taxable to such subsidiary. A tax provision for income, if any, is shown </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as income tax in the Consolidated Statement of Operations for HYT. A tax provision for realized and unrealized gains, if any, is included as a reduction of realized and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unrealized gain (loss) in the Consolidated Statement of Operations for HYT. Taxes payable or deferred as of June 30, 2024, if any, are disclosed in the Consolidated Statement </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of Assets and Liabilities. HYT may invest up to 25% of its total assets in the Taxable Subsidiary. The net assets of the Taxable Subsidiary as of period end were&#160;$8,042, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is less than 0.1% of HYT&#8217;s consolidated net assets. Intercompany accounts and transactions, if any, have been eliminated. The Taxable Subsidiary is subject to the same </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment policies and restrictions that apply to HYT.</div></div></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">2.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">SIGNIFICANT ACCOUNTING POLICIES</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could differ from those estimates. Each Trust is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment companies. Below is a summary of significant accounting policies:</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transactions and Income Recognition:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Realized gains and losses on investment transactions are determined using the specific identification method.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend income and capital gain distributions, if any, are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">recorded on the ex-dividend dates. Non-cash dividends, if any, are recorded on the ex-dividend dates at fair value.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends from foreign securities where the ex-dividend </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">dates may have passed are subsequently recorded when the Trusts are informed of the ex-dividend dates. Under the applicable foreign tax laws, a withholding tax at various </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rates may be imposed on capital gains, dividends and interest.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Upon notification from issuers, a portion of the dividend income received from a real estate investment trust may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be redesignated as a reduction of cost of the related investment and/or realized gain.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Interest income, including amortization and accretion of premiums and discounts on debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, and payment-in-kind interest are recognized daily on an accrual basis.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For convertible securities, premiums attributable to the debt instrument are amortized, but </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">premiums attributable to the conversion feature are not amortized.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Currency Translation:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s books and records are maintained in U.S. dollars. Securities and other assets and liabilities denominated in foreign currencies </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are translated into U.S. dollars using exchange rates determined as of the close of trading on the New York Stock Exchange (&#8220;NYSE&#8221;). Purchases and sales of investments are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">recorded at the rates of exchange prevailing on the respective dates of such transactions. Generally, when the U.S. dollar rises in value against a foreign currency, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investments denominated in that currency will lose value; the opposite effect occurs if the U.S. dollar falls in relative value.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of investments for financial reporting purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Accordingly, the effects of changes in exchange rates on investments are not segregated in the Statements of Operations from the effects of changes in market prices of those </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments, but are included as a component of net realized and unrealized gain (loss) from investments. Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust reports realized currency gains (losses) on foreign </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">currency related transactions as components of net realized gain (loss) for financial reporting purposes, whereas such components are generally treated as ordinary income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">for&#160;U.S. federal income tax purposes. Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust has elected to treat realized gains (losses) from certain forward foreign currency exchange contracts as capital gain (loss) for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. federal income tax purposes.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Taxes:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Trusts may be subject to foreign taxes (a portion of which may be reclaimable) on income, stock dividends, capital gains on investments, or certain foreign </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">currency transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">invests. These foreign taxes, if any, are paid by each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust and are reflected in its Statements of Operations as follows: foreign taxes withheld at source are presented as a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending income, foreign taxes on stock dividends are presented as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">&#8220;Foreign taxes withheld&#8221;, and foreign taxes on capital gains from sales of investments and foreign taxes on foreign currency transactions are included in their respective net </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">realized gain (loss) categories. Foreign taxes payable or deferred as of June 30, 2024, if any, are disclosed in the Statements of Assets and Liabilities.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. The Trusts may record a reclaim receivable based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collectability, which includes factors such as the jurisdiction&#8217;s applicable laws, payment history and market convention. The Statements of Operations include tax reclaims </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">recorded as well as professional and other fees, if any, associated with recovery of foreign withholding taxes.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bank Overdraft:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts had outstanding cash disbursements exceeding deposited cash amounts at the custodian during the reporting period. The Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are obligated to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">repay the custodian for any overdraft, including any related costs or expenses, where applicable. For financial reporting purposes, overdraft fees, if any, are included in interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">expense in the&#160;Statements of Operations.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralization:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> If required by an exchange or counterparty agreement, the Trusts may be required to deliver/deposit cash and/or securities to/with an exchange, or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">broker-dealer or custodian as collateral for certain investments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions from net investment income are declared and paid monthly.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions of capital gains are recorded on the ex-dividend dates and made at least </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">annually.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The portion of distributions, if any, that exceeds a fund&#8217;s current and accumulated earnings and profits, as measured on a tax basis, constitute a non-taxable return </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of capital. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Deferred Compensation Plan:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Under the Deferred Compensation Plan (the &#8220;Plan&#8221;) approved by each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Board, the trustees who are not &#8220;interested persons&#8221; of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trusts, as defined in the 1940 Act (&#8220;Independent Trustees&#8221;), may defer a portion of their annual complex-wide compensation. Deferred amounts earn an approximate return as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">though equivalent dollar amounts had been invested in common shares of certain funds in the BlackRock Fixed-Income Complex selected by the Independent Trustees. This </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">has the same economic effect for the Independent Trustees as if the Independent Trustees had invested the deferred amounts directly in certain funds in the BlackRock </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed-Income Complex.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Plan is not funded and obligations thereunder represent general unsecured claims against the general assets of each Trust, as applicable. Deferred compensation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">liabilities, if any, are included in the Trustees</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> and Officer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s fees payable in the Statements of Assets and Liabilities and will remain as a liability of the Trusts until such amounts </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are distributed in accordance with the Plan. Net appreciation (depreciation) in the value of participants&#8217; deferral accounts is allocated among the participating funds in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Fixed-Income Complex and reflected as Trustees and Officer expense on the Statements of Operations. The Trustees and Officer expense may be negative as a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">result of a decrease in value of the deferred accounts.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Indemnifications:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In the normal course of business, a Trust enters into contracts that contain a variety of representations that provide general indemnification. A Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">maximum exposure under these arrangements is unknown because it involves future potential claims against a Trust, which cannot be predicted with any certainty.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Other:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Expenses directly related to a Trust are charged to that Trust. Other operating expenses shared by several funds, including other funds managed by the Manager, are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">prorated among those funds on the basis of relative net assets or other appropriate methods.</div></div></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">3.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Valuation Policies:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s investments are valued at fair value (also referred to as &#8220;market value&#8221; within the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">financial statements) each day that the Trust </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is open for business and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a liability in an orderly transaction between market participants at the measurement date. The Board has approved the designation of each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s Manager as the valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">designee for each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust.&#160;Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust determines the fair values of its financial instruments using various independent dealers or pricing services under the Manager&#8217;s policies. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">If a security&#8217;s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Manager&#8217;s policies and procedures as reflecting fair value. The Manager has formed a committee (the &#8220;Valuation Committee&#8221;) to develop pricing policies and procedures and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Inputs and Methodologies:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The following methods and inputs are used to establish the fair value of each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s assets and liabilities:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Equity investments traded on a recognized securities exchange are valued at that day&#8217;s official closing price, as applicable, on the exchange where the stock is primarily </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">traded. Equity investments traded on a recognized exchange for which there were no sales on that day may be valued at the last available bid (long positions) or ask </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(short positions) price.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed-income investments for which market quotations are readily available are generally valued using the last available bid price or current market quotations provided </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">by independent dealers or third-party pricing services. Floating rate loan interests are valued at the mean of the bid prices from one or more independent brokers or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">dealers as obtained from a third-party pricing service. Pricing services generally value fixed-income securities assuming orderly transactions of an institutional round lot </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">size, but a fund may hold or transact in such securities in smaller, odd lot sizes. Odd lots may trade at lower prices than institutional round lots. The pricing services may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data (e.g., recent representative bids and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">offers), market data, credit quality information, perceived market movements, news, and other relevant information. Certain fixed-income securities, including asset-backed</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> and mortgage related securities may be valued based on valuation models that consider the estimated cash flows of each tranche of the entity, establish a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">benchmark yield and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. The amortized cost method </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of valuation may be used with respect to debt obligations with sixty days or less remaining to maturity unless the Manager determines such method does not represent </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">fair value.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded funds (&#8220;ETFs&#8221;) and closed-end funds traded on a recognized securities exchange are valued at that day&#8217;s official closing price, as applicable, on the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">exchange where the stock is primarily traded. ETFs and closed-end funds traded on a recognized exchange for which there were no sales on that day may be valued </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">at the last available bid (long positions) or ask (short positions) price.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">140</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-left:10pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Investments in open-end U.S. mutual funds (including money market funds) are valued at that day&#8217;s published NAV.</div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts are valued based on that day&#8217;s last reported settlement or trade price on the exchange where the contract is traded.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts are valued at the mean between the bid and ask prices and are determined as of the close of trading on the NYSE based </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">on that day&#8217;s prevailing forward exchange rate for the underlying currencies.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded options are valued at the mean between the last bid and ask prices at the close of the options market in which the options trade. An exchange-traded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">option for which there is no mean price is valued at the last bid (long positions) or ask (short positions) price. If no bid or ask price is available, the prior day&#8217;s price will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">be used, unless it is determined that the prior day&#8217;s price no longer reflects the fair value of the option. Over-the-counter (&#8220;OTC&#8221;) options and options on swaps </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;swaptions&#8221;) are valued by an independent pricing service using a mathematical model, which incorporates a number of market data factors, such as the trades and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">prices of the underlying instruments.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Swap agreements are valued utilizing quotes received daily by independent pricing services or through brokers, which are derived using daily swap curves and models </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">that incorporate a number of market data factors, such as discounted cash flows, trades and values of the underlying reference instruments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Generally, trading in foreign instruments is substantially completed each day at various times prior to the close of trading on the NYSE. Each business day, the Trusts use </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">current market factors supplied by independent pricing services to value certain foreign instruments (&#8220;Systematic Fair Value Price&#8221;). The Systematic Fair Value Price is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">designed to value such foreign securities at fair value as of the close of trading on the NYSE, which follows the close of the local markets.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">available, the investment will be valued by the Valuation Committee in accordance with the Manager&#8217;s policies and procedures as reflecting fair value (&#8220;Fair Valued </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments&#8221;). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">When determining the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that each Trust might reasonably expect to receive or pay from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the current sale or purchase of that asset or liability in an arm&#8217;s-length transaction. Fair value determinations shall be based upon all available factors that the Valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Committee deems relevant and consistent with the principles of fair value measurement.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For investments in equity or debt issued by privately held companies or funds (&#8220;Private Company&#8221; or collectively, the &#8220;Private Companies&#8221;) and other Fair Valued Investments, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the fair valuation approaches that are used by the Valuation Committee and third-party pricing services utilized by the Valuation Committee include one or a combination of, but </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not limited to, the following inputs.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:135pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:400.00pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Standard Inputs Generally Considered By The Valuation Committee And Third-Party Pricing Services</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Top;width:135pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Market approach</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:15.08pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:384.92pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">recent market transactions, including subsequent rounds of financing, in the underlying investment or comparable issuers;</div></div></div></td></tr>
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<td style="vertical-align:Top;width:135pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Top;width:15.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(ii)</div></div></div></td>
<td style="vertical-align:Top;width:384.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">recapitalizations and other transactions across the capital structure; and</div></div></div></td></tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:135pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:15.08pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(iii)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:384.92pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">market multiples of comparable issuers.</div></div></div></td></tr>
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<td style="vertical-align:Top;width:135pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Income approach</div></div></div></td>
<td style="vertical-align:Top;width:15.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Top;width:384.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">future cash flows discounted to present and adjusted as appropriate for liquidity, credit, and/or market risks;</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Top;width:135pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:15.08pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(ii)</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:384.92pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">quoted prices for similar investments or assets in active markets; and</div></div></div></td></tr>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:135pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:15.08pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(iii)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:384.92pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">other risk factors, such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, recovery rates, </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">liquidation amounts and/or default rates.</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Top;width:135pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cost approach</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:15.08pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:384.92pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">audited or unaudited financial statements, investor communications and financial or operational metrics issued by the Private </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Company;</div></div></div></td></tr>
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<td style="vertical-align:Top;width:135pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Top;width:15.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(ii)</div></div></div></td>
<td style="vertical-align:Top;width:384.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">changes in the valuation of relevant indices or publicly traded companies comparable to the Private Company;</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Top;width:135pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:15.08pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(iii)</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:384.92pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">relevant news and other public sources; and</div></div></div></td></tr>
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<td style="vertical-align:Top;width:135pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Top;width:15.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(iv)</div></div></div></td>
<td style="vertical-align:Top;width:384.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">known secondary market transactions in the Private Company</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s interests and merger or acquisition activity in companies comparable </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">to the Private Company.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in series of preferred stock issued by Private Companies are typically valued utilizing market approach in determining the enterprise value of the company. Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments often contain rights and preferences that differ from other series of preferred and common stock of the same issuer. Enterprise valuation techniques such as an </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">option pricing model (&#8220;OPM&#8221;), a probability weighted expected return model (&#8220;PWERM&#8221;), current value method or a hybrid of those techniques are used as deemed appropriate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">under the circumstances. The use of these valuation techniques involves a determination of the exit scenarios of the investment in order to appropriately allocate the enterprise </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">value of the company among the various parts of its capital structure.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Private Companies are not subject to the public company disclosure, timing, and reporting standards applicable to other investments held by a Trust. Typically, the most </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">recently available information by a Private Company is as of a date that is earlier than the date a Trust is calculating its NAV. This factor may result in a difference between the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">value of the investment and the price a Trust could receive upon the sale of the investment.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">hierarchy consisting of three broad levels for financial reporting purposes as follows:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Trust has the ability to access;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Level 2 &#8211; Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market&#8211;corroborated inputs); and</div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 &#8211; Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Committee</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s assumptions used in determining the fair value of financial instruments).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">determined based on the lowest level input that is significant to the fair value measurement in its entirety.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Investments classified within Level 3 have significant unobservable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by Private Companies that may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">not have a secondary market and/or may have a limited number of investors.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The categorization of a value determined for financial instruments is based on the pricing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As of&#160; June 30, 2024, certain investments of HYT&#160;were fair valued using NAV as a practical expedient &#160;as no quoted market value is available and therefore have been excluded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">from the fair value hierarchy.</div></div></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">4.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">SECURITIES AND OTHER INVESTMENTS</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed and Mortgage-Backed Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Asset-backed securities are generally issued as pass-through certificates or as debt instruments. Asset-backed securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issued as pass-through certificates represent undivided fractional ownership interests in an underlying pool of assets. Asset-backed securities issued as debt instruments, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">which are also known as collateralized obligations, are typically issued as the debt of a special purpose entity organized solely for the purpose of owning such assets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issuing such debt. Asset-backed securities are often backed by a pool of assets representing the obligations of a number of different parties. The yield characteristics of certain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">asset-backed securities may differ from traditional debt securities. One such major difference is that all or a principal part of the obligations may be prepaid at any time because </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the underlying assets (i.e., loans) may be prepaid at any time. As a result, a decrease in interest rates in the market may result in increases in the level of prepayments as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">borrowers, particularly mortgagors, refinance and repay their loans. An increased prepayment rate with respect to an asset-backed security will have the effect of shortening </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the maturity of the security. In addition, a fund may subsequently have to reinvest the proceeds at lower interest rates. If a fund has purchased such an asset-backed security </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">at a premium, a faster than anticipated prepayment rate could result in a loss of principal to the extent of the premium paid.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For mortgage pass-through securities (the &#8220;Mortgage Assets&#8221;) there are a number of important differences among the agencies and instrumentalities of the U.S. Government </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that issue mortgage-related securities and among the securities that they issue. For example, mortgage-related securities guaranteed by Ginnie Mae are guaranteed as to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">timely payment of principal and interest by Ginnie Mae and such guarantee is backed by the full faith and credit of the United States. However, mortgage-related securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issued by Freddie Mac and Fannie Mae, including Freddie Mac and Fannie Mae guaranteed mortgage pass-through certificates, which are solely the obligations of Freddie </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mac and Fannie Mae, are not backed by or entitled to the full faith and credit of the United States, but are supported by the right of the issuer to borrow from the U.S. Treasury.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Non-agency mortgage-backed securities are securities issued by non-governmental issuers and have no direct or indirect government guarantees of payment and are subject </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to various risks. Non-agency mortgage loans are obligations of the borrowers thereunder only and are not typically insured or guaranteed by any other person or entity. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ability of a borrower to repay a loan is dependent upon the income or assets of the borrower. A number of factors, including a general economic downturn, acts of God, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">terrorism, social unrest and civil disturbances, may impair a borrower&#8217;s ability to repay its loans.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Debt Obligations:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Collateralized debt obligations (&#8220;CDOs&#8221;), including collateralized bond obligations (&#8220;CBOs&#8221;) and collateralized loan obligations (&#8220;CLOs&#8221;), are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">types of asset-backed securities. A CDO is an entity that is backed by a diversified pool of debt securities (CBOs) or syndicated bank loans (CLOs). The cash flows of the CDO </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">can be split into multiple segments, called &#8220;tranches,&#8221; which will vary in risk profile and yield. The riskiest segment is the subordinated or &#8220;equity&#8221; tranche. This tranche bears </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the greatest risk of defaults from the underlying assets in the CDO and serves to protect the other, more senior, tranches from default in all but the most severe circumstances. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Since it is shielded from defaults by the more junior tranches, a &#8220;senior&#8221; tranche will typically have higher credit ratings and lower yields than their underlying securities, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">often receive investment grade ratings from one or more of the nationally recognized rating agencies. Despite the protection from the more junior tranches, senior tranches can </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">experience substantial losses due to actual defaults, increased sensitivity to future defaults and the disappearance of one or more protecting tranches as a result of changes </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in the credit profile of the underlying pool of assets.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Multiple Class Pass-Through Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Multiple class pass-through securities, including collateralized mortgage obligations (&#8220;CMOs&#8221;) and commercial mortgage-backed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, may be issued by Ginnie Mae, U.S. Government agencies or instrumentalities or by trusts formed by private originators of, or investors in, mortgage loans. In </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">general, CMOs are debt obligations of a legal entity that are collateralized by a pool of residential or commercial mortgage loans or Mortgage Assets. The payments on these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are used to make payments on the CMOs or multiple pass-through securities. Multiple class pass-through securities represent direct ownership interests in the Mortgage </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Assets. Classes of CMOs include interest only (&#8220;IOs&#8221;), principal only (&#8220;POs&#8221;), planned amortization classes and targeted amortization classes. IOs and POs are stripped </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">mortgage-backed securities representing interests in a pool of mortgages, the cash flow from which has been separated into interest and principal components. IOs receive the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interest portion of the cash flow while POs receive the principal portion. IOs and POs can be extremely volatile in response to changes in interest rates. As interest rates rise </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and fall, the value of IOs tends to move in the same direction as interest rates. POs perform best when prepayments on the underlying mortgages rise since this increases the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rate at which the principal is returned and the yield to maturity on the PO. When payments on mortgages underlying a PO are slower than anticipated, the life of the PO is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">lengthened and the yield to maturity is reduced. If the underlying Mortgage Assets experience greater than anticipated prepayments of principal, a fund&#8217;s initial investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the IOs may not fully recoup.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">142</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Stripped Mortgage-Backed Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Stripped mortgage-backed securities are typically issued by the U.S. Government, its agencies and instrumentalities. Stripped </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">mortgage-backed securities are usually structured with two classes that receive different proportions of the interest (IOs) and principal (POs) distributions on a pool of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mortgage Assets. Stripped mortgage-backed securities may be privately issued.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Zero-Coupon Bonds:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bonds are normally issued at a significant discount from face value and do not provide for periodic interest payments. These bonds may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">experience greater volatility in market value than other debt obligations of similar maturity which provide for regular interest payments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Securities and Trust Preferred Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Capital securities, including trust preferred securities, are typically issued by corporations, generally in the form of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interest-bearing notes with preferred securities characteristics. In the case of trust preferred securities, an affiliated business trust of a corporation issues these securities, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">generally in the form of beneficial interests in subordinated debentures or similarly structured securities. The securities can be structured with either a fixed or adjustable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">coupon that can have either a perpetual or stated maturity date. For trust preferred securities, the issuing bank or corporation pays interest to the trust, which is then distributed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to holders of these securities as a dividend. Dividends can be deferred without creating an event of default or acceleration, although maturity cannot take place unless all </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cumulative payment obligations have been met. The deferral of payments does not affect the purchase or sale of these securities in the open market. These securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">generally are rated below that of the issuing company&#8217;s senior debt securities and are freely callable at the issuer&#8217;s option.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Preferred stock has a preference over common stock in liquidation (and generally in receiving dividends as well), but is subordinated to the liabilities of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issuer in all respects. As a general rule, the market value of preferred stock with a fixed dividend rate and no conversion element varies inversely with interest rates and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">perceived credit risk, while the market price of convertible preferred stock generally also reflects some element of conversion value. Because preferred stock is junior to debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities and other obligations of the issuer, deterioration in the credit quality of the issuer will cause greater changes in the value of a preferred stock than in a more senior </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">debt security with similar stated yield characteristics. Unlike interest payments on debt securities, preferred stock dividends are payable only if declared by the issuer&#8217;s board </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of directors. Preferred stock also may be subject to optional or mandatory redemption provisions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Warrants entitle a fund to purchase a specified number of shares of common stock and are non-income producing. The purchase price and number of shares are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to adjustment under certain conditions until the expiration date of the warrants, if any. If the price of the underlying stock does not rise above the strike price before the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">warrant expires, the warrant generally expires without any value and a fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve more risk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">than investments in common stock. Warrants may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">price of the underlying stock.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Floating rate loan interests are typically issued to companies (the &#8220;borrower&#8221;) by banks, other financial institutions, or privately and publicly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">offered corporations (the &#8220;lender&#8221;). Floating rate loan interests are generally non-investment grade, often involve borrowers whose financial condition is troubled or uncertain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and companies that are highly leveraged or in bankruptcy proceedings. In addition, transactions in floating rate loan interests may settle on a delayed basis, which may result </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in proceeds from the sale not being readily available for a fund to make additional investments or meet its redemption obligations. Floating rate loan interests may include fully </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">funded term loans or revolving lines of credit. Floating rate loan interests are typically senior in the corporate capital structure of the borrower. Floating rate loan interests </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">generally pay interest at rates that are periodically determined by reference to a base lending rate plus a premium. Since the rates reset only periodically, changes in prevailing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of a fund to the extent that it invests in floating rate loan </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interests. The base lending rates are generally the lending rate offered by one or more European banks, such as the Secured Overnight Financing Rate (&#8220;SOFR&#8221;),&#160;the prime </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rate offered by one or more U.S. banks or the certificate of deposit rate. Floating rate loan interests may involve foreign borrowers, and investments may be denominated in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">foreign currencies. These investments are treated as investments in debt securities for purposes of a fund&#8217;s investment policies.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">When a fund purchases a floating rate loan interest, it may receive a facility fee and when it sells a floating rate loan interest, it may pay a facility fee. On an ongoing basis, a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fund may receive a commitment fee based on the undrawn portion of the underlying line of credit amount of a floating rate loan interest. Facility and commitment fees are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">typically amortized to income over the term of the loan or term of the commitment, respectively. Consent and amendment fees are recorded to income as earned. Prepayment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">penalty fees, which may be received by a fund upon the prepayment of a floating rate loan interest by a borrower, are recorded as realized gains. A fund may invest in multiple </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">series or tranches of a loan. A different series or tranche may have varying terms and carry different associated risks.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Floating rate loan interests are usually freely callable at the borrower&#8217;s option. A fund may invest in such loans in the form of participations in loans (&#8220;Participations&#8221;) or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assignments (&#8220;Assignments&#8221;) of all or a portion of loans from third parties. Participations typically will result in a fund having a contractual relationship only with the lender, not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with the borrower. A fund has the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the Participation and only upon </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receipt by the lender of the payments from the borrower. In connection with purchasing Participations, a fund generally will have no right to enforce compliance by the borrower </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with the terms of the loan agreement, nor any rights of offset against the borrower. A fund may not benefit directly from any collateral supporting the loan in which it has </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">purchased the Participation. As a result, a fund assumes the credit risk of both the borrower and the lender that is selling the Participation. A fund&#8217;s investment in loan </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">participation interests involves the risk of insolvency of the financial intermediaries who are parties to the transactions. In the event of the insolvency of the lender selling the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Participation, a fund may be treated as a general creditor of the lender and may not benefit from any offset between the lender and the borrower. Assignments typically result </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in a fund having a direct contractual relationship with the borrower, and a fund may enforce compliance by the borrower with the terms of the loan agreement.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In connection with floating rate loan interests, the&#160;Trusts may also enter into unfunded floating rate loan interests (&#8220;commitments&#8221;). In connection with these commitments, a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fund earns a commitment fee, typically set as a percentage of the commitment amount. Such fee income, which is included in interest income in the Statements of Operations, </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">143</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is recognized ratably over the commitment period. Unfunded floating rate loan interests are marked-to-market daily, and any unrealized appreciation (depreciation) is included </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in the Statements of Assets and Liabilities and Statements of Operations. As of period end, the Trusts had the following unfunded floating rate loan interests:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:248.12pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:108.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Borrower</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commitment</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:248.12pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:108.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Groundworks, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">11,881</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.11pt; letter-spacing: 0px; top: 0px;display:inline;">11,822</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">11,870</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 28.38pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:248.12pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:108.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt solid #000000;margin-left:6pt;padding-bottom:1pt;width:"><div style="text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 28.38pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:248.12pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:108.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Groundworks, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">101,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 7.98pt; letter-spacing: 0px; top: 0px;display:inline;">100,548</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">100,958</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24.73pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:248.12pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:108.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt solid #000000;margin-left:6pt;padding-bottom:1pt;width:"><div style="text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24.73pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></div></td></tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:248.12pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:108.21pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Action Environmental Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">11,999</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.11pt; letter-spacing: 0px; top: 0px;display:inline;">11,909</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12,059</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.2pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:248.12pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:108.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Epicor Software Corp.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12,913</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">12,933</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">12,960</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.85pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:248.12pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:108.21pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;background-color:azure;"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt solid #000000;margin-left:6pt;padding-bottom:1pt;width:"><div style="text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24.73pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:248.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;width:108.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Action Environmental Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">58,993</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 11.63pt; letter-spacing: 0px; top: 0px;display:inline;">58,551</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">59,288</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24.73pt; letter-spacing: 0px; top: 0px;display:inline;">737</div></div></div></td></tr>
<tr style="height:15.38pt">
<td style="background-color:azure;vertical-align:Bottom;width:248.12pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:108.21pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;background-color:azure;"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt solid #000000;margin-left:6pt;padding-bottom:1pt;width:"><div style="text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24.73pt; letter-spacing: 0px; top: 0px;display:inline;">737</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Commitments, When-Issued and Delayed Delivery Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Trusts may purchase securities on a when-issued basis and may purchase or sell securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on a forward commitment basis. Settlement of such transactions normally occurs within a month or more after the purchase or sale commitment is made. The Trusts may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">purchase securities under such conditions with the intention of actually acquiring them but may enter into a separate agreement to sell the securities before the settlement date. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Since the value of securities purchased may fluctuate prior to settlement, the Trusts may be required to pay more at settlement than the security is worth. In addition, a fund is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">not entitled to any of the interest earned prior to settlement. When purchasing a security on a delayed delivery basis, the Trusts assume the rights and risks of ownership of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">security, including the risk of price and yield fluctuations. In the event of default by the counterparty, the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> maximum amount of loss is the unrealized appreciation of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unsettled when-issued transactions. These types of securities may be considered unfunded and may obligate the</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts to make future cash payments. An unfunded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">commitment is marked-to-market and any unrealized appreciation (depreciation) is separately presented in the Statements of Assets and Liabilities and Statements of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Operations.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">TBA Commitments:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> TBA commitments are forward agreements for the purchase or sale of securities, including mortgage-backed securities for a fixed price, with payment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and delivery on an agreed upon future settlement date. The specific securities to be delivered are not identified at the trade date. However, delivered securities must meet </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">specified terms, including issuer, rate and mortgage terms. When entering into TBA commitments, a fund may take possession of or deliver the underlying mortgage-backed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities but can extend the settlement or roll the transaction. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">respectively, prior to settlement date, if there are expenses or delays in connection with the TBA transactions, or if the counterparty fails to complete the transaction.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In order to better define contractual rights and to secure rights that will help a fund mitigate its counterparty risk, TBA commitments may be entered into by a fund under Master </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Securities Forward Transaction Agreements (each, an &#8220;MSFTA&#8221;).</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">An MSFTA typically contains, among other things, collateral posting terms and netting provisions in the event </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of default and/or termination event. The collateral requirements are typically calculated by netting the mark-to-market amount for each transaction under such agreement and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">comparing that amount to the value of the collateral currently pledged by a fund and the counterparty. Cash collateral that has been pledged to cover the obligations of a fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and cash collateral received from the counterparty, if any, is reported separately in the Statements of Assets and Liabilities as cash pledged as collateral for TBA commitments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or cash received as collateral for TBA commitments, respectively. Non-cash collateral pledged by a fund, if any, is noted in the Schedules of Investments. Typically, a fund is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">permitted to sell, re-pledge or use the collateral it receives; however, the counterparty is not permitted to do so. To the extent amounts due to a fund are not fully collateralized, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">contractually or otherwise, a fund bears the risk of loss from counterparty non-performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Dollar Roll Transactions:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trusts may sell TBA mortgage-backed securities and simultaneously contract to repurchase substantially similar (i.e., same type, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">coupon and maturity) securities on a specific future date at an agreed upon price. During the period between the sale and repurchase, a fund is not entitled to receive interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and principal payments on the securities sold. Mortgage dollar roll transactions are treated as purchases and sales and a fund realizes gains and losses on these transactions. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage dollar rolls involve the risk that the market value of the securities that a fund is required to purchase may decline below the agreed upon repurchase price of those </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Reverse repurchase agreements are agreements with qualified third-party broker dealers in which a fund sells securities to a bank or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">broker-dealer and agrees to repurchase the same securities at a mutually agreed upon date and price. A fund receives cash from the sale to use for other investment purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">During the term of the reverse repurchase agreement, a fund continues to receive the principal and interest payments on the securities sold. Certain agreements have no </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">stated maturity and can be terminated by either party at any time. Interest on the value of the reverse repurchase agreements issued and outstanding is based upon </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">competitive market rates determined at the time of issuance. A fund may utilize reverse repurchase agreements when it is anticipated that the interest income to be earned from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the investment of the proceeds of the transaction is greater than the interest expense of the transaction. Reverse repurchase agreements involve leverage risk. If a fund suffers </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a loss on its investment of the transaction proceeds from a reverse repurchase agreement, a&#160;fund would still be required to pay the full repurchase price. Further, a fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">remains subject to the risk that the market value of the securities repurchased declines below the repurchase price. In such cases, a&#160;fund would be required to return a portion </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of the cash received from the transaction or provide additional securities to the counterparty.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Cash received in exchange for securities delivered plus accrued interest due to the counterparty is recorded as a liability in the Statements of Assets and Liabilities at face </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value including accrued interest. Due to the short-term nature of the reverse repurchase agreements, face value approximates fair value. &#160;Interest payments made by a fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to the counterparties are recorded as a component of interest expense in the Statements of Operations. In periods of increased demand for the security, a fund may receive </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a fee for the use of the security by the counterparty, which may result in interest income to a fund.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">144</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For the six months ended June 30, 2024, the average daily amount of reverse repurchase agreements outstanding and the weighted average interest rate for the Trusts were </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:412.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Average Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Outstanding</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Weighted Average</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest Rate</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:412.54pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.75pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">285,483,057</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.71pt;background-color:azure;"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">5.46</div></div><div style="display:flex;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:412.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.75pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">615,211,576</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.71pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">5.39</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase transactions are entered into by a fund under Master Repurchase Agreements (each, an &#8220;MRA&#8221;), which permit a fund, under certain circumstances, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">create one single net payment due to or from a fund. With reverse repurchase transactions, typically a fund and counterparty under an MRA are permitted to sell, re-pledge, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or use the collateral associated with the transaction. Bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">offset in the event of the MRA counterparty&#8217;s bankruptcy or insolvency. Pursuant to the terms of the MRA, a fund receives or posts securities and cash as collateral with a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market value in excess of the repurchase price to be paid or received by a fund upon the maturity of the transaction. Upon a bankruptcy or insolvency of the MRA counterparty, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a fund is considered an unsecured creditor&#160;to the extent that the aggregate market value of the cash collateral and the purchased securities it holds is less than the repurchase </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">price. As such, the receipt of any shortfall or any closeout amount owed to a fund upon termination of the MRA could be delayed or not received at all.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the following table is a summary of BHK and BTZ&#8217;s open reverse repurchase agreements by counterparty which are subject to offset under an MRA on a net </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">basis:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:277.04pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name/Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:73.57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reverse Repurchase</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Agreements</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fair Value of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged Including</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged/Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.39pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:61.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:55.21pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:36.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(2,350,184</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">2,350,184</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(12,194,577</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">12,194,577</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(146,368,014</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">146,193,656</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">174,358</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(29,239,771</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">29,239,771</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cantor Fitzgerald &amp; Co.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(383,465</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">383,465</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Daiwa Capital Markets America, Inc</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(20,002</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">20,002</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(13,077,848</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">13,077,848</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(6,102,524</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">6,102,524</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(161,894</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">161,894</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(69,143,168</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">68,571,921</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">571,247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(821,295</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">821,295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(16,277,933</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">16,277,933</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(10,239,142</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">10,146,003</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">(93,139</div></div><div style="display:flex;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(306,379,817</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">305,541,073</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">745,605</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">(93,139</div></div><div style="display:flex;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net collateral, including accrued interest, if any, with a value of $318,464,653 has been pledged/received in connection with open reverse repurchase agreements. Excess of net </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">collateral pledged, if any, to the individual counterparty is not shown for financial reporting purposes.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount payable due to the counterparty in the event of default.</div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:4pt;text-align:left"><div style="margin-top: 4pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:277.04pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name/Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:73.57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reverse Repurchase</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Agreements</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fair Value of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged Including</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged/Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.39pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:61.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:55.21pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:36.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(32,594,560</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">32,594,560</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(66,071,699</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">66,071,699</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(197,938,863</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">197,938,863</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(5,368,815</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">5,368,815</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(12,481,108</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">12,481,108</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(864,752</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">864,752</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(25,892,397</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">25,892,397</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(38,511,553</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">38,511,553</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(205,162,207</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">205,162,207</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:277.04pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Bancorp Investments, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(8,767,904</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">8,422,094</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.18pt;background-color:azure;"><div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">(345,810</div></div><div style="display:flex;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:277.04pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(593,653,858</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">593,308,048</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.18pt"><div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">(345,810</div></div><div style="display:flex;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net collateral, including accrued interest, if any, with a value of $646,933,387 has been pledged/received in connection with open reverse repurchase agreements. Excess of net </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">collateral pledged, if any, to the individual counterparty is not shown for financial reporting purposes.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount payable due to the counterparty in the event of default.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In the event the counterparty of securities under an MRA files for bankruptcy or becomes insolvent, a fund&#8217;s use of the proceeds from the agreement may be restricted while </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the counterparty, or its trustee or receiver, determines whether or not to enforce a fund&#8217;s obligation to repurchase the securities.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">5.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">DERIVATIVE FINANCIAL INSTRUMENTS</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts engage in various portfolio investment strategies using derivative contracts both to increase the returns of the Trusts and/or to manage their exposure to certain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risks such as credit risk, equity risk, interest rate risk, foreign currency exchange rate risk, commodity price risk or other risks (e.g., inflation risk). Derivative financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instruments categorized by risk exposure are included in the Schedules of Investments. These contracts may be transacted on an exchange or OTC.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Futures contracts are purchased or sold to gain exposure to, or manage exposure to, changes in interest rates (interest rate risk) and changes in the value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts are exchange-traded agreements between the Trusts and a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on a specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the settlement date or by payment of a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cash amount on the settlement date. Upon entering into a futures contract, the&#160;Trusts&#160;are required to deposit initial margin with the broker in the form of cash or securities in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an amount that varies depending on a contract&#8217;s size and risk profile. The initial margin deposit must then be maintained at an established level over the life of the contract. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in the Statements of Assets and Liabilities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Securities deposited as initial margin are designated in the Schedules of Investments and cash deposited, if any, are shown as cash pledged for futures contracts in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities. Pursuant to the contract, the Trusts agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value of the contract (&#8220;variation margin&#8221;). &#160;Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as variation margin receivable (or payable) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on futures contracts in the Statements of Assets and Liabilities. When the contract is closed, a realized gain or loss is recorded in the Statements of Operations equal to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. The use of futures contracts involves the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risk of an imperfect correlation in the movements in the price of futures contracts and interest rates, foreign currency exchange rates or underlying assets.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">: Forward foreign currency exchange contracts are entered into to gain or reduce exposure to foreign currencies (foreign </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">currency exchange rate risk).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A forward foreign currency exchange contract is an agreement between two parties to buy and sell a currency at a set exchange rate on a specified date. These contracts help </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to manage the overall exposure to the currencies in which some of the investments held by the Trusts are denominated and in some cases, may be used to obtain exposure </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to a particular market. The contracts are traded OTC and not on an organized exchange.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The contract is marked-to-market daily and the change in market value is recorded as unrealized appreciation (depreciation) in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Assets and Liabilities. When </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a contract is closed, a realized gain or loss is recorded in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Operations equal to the difference between the value at the time it was opened and the value at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">time it was closed. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty in cash without the delivery of foreign currency. The use of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">forward foreign currency exchange contracts involves the risk that the value of a forward foreign currency exchange contract changes unfavorably due to movements in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value of the referenced foreign currencies, and such value may exceed the amount(s)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">reflected in the Statements of Assets and Liabilities. Cash amounts pledged for forward </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">foreign currency exchange contracts are considered restricted and are included in cash pledged as collateral for OTC derivatives in the Statements of Assets and Liabilities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risk of loss from counterparty credit risk on OTC derivatives is generally limited to the aggregate unrealized gain netted against any collateral held by the Trust.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Options:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Trusts may purchase and write call and put options to increase or decrease their exposure to the risks of underlying instruments, including equity risk, interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rate risk and/or commodity price risk and/or, in the case of options written, to generate gains from options premiums.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A call option gives the purchaser (holder) of the option the right (but not the obligation) to buy, and obligates the seller (writer) to sell (when the option is exercised) the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">underlying instrument at the exercise or strike price at any time or at a specified time during the option period. A put option gives the holder the right to sell and obligates the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">writer to buy the underlying instrument at the exercise or strike price at any time or at a specified time during the option period.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Premiums paid on options purchased and premiums received on options written, as well as the daily fluctuation in market value, are included in investments at value &#8211; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unaffiliated and options written at value, respectively, in the Statements of Assets and Liabilities. When an instrument is purchased or sold through the exercise of an option, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the premium is offset against the cost or proceeds of the underlying instrument. When an option expires, a realized gain or loss is recorded in the Statements of Operations to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the extent of the premiums received or paid. When an option is closed or sold, a gain or loss is recorded in the Statements of Operations to the extent the cost of the closing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transaction exceeds the premiums received or paid. When the Trusts write a call option, such option is typically &#8220;covered,&#8221; meaning that they hold the underlying instrument </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to being called by the option counterparty. When the Trusts write a put option, cash is segregated in an amount sufficient to cover the obligation. These amounts, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are considered restricted, are included in cash pledged as collateral for options written in the Statements of Assets and Liabilities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In purchasing and writing options, the Trusts bear the risk of an unfavorable change in the value of the underlying instrument or the risk that they may not be able to enter into </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a closing transaction due to an illiquid market. Exercise of a written option could result in the Trusts purchasing or selling a security when they otherwise would not, or at a price </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">different from the current market value.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Swaps:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Swap contracts are entered into to manage exposure to issuers, markets and securities. Such contracts are agreements between the Trusts and a counterparty to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">make periodic net payments on a specified notional amount or a net payment upon termination. Swap agreements are privately negotiated in the OTC market and may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">entered into as a bilateral contract (&#8220;OTC swaps&#8221;) or centrally cleared (&#8220;centrally cleared swaps&#8221;).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For OTC swaps, any upfront premiums paid and any upfront fees received are shown as swap premiums paid and swap premiums received, respectively, in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of&#160; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Assets and Liabilities and amortized over the term of the contract. The daily fluctuation in market value is recorded as unrealized appreciation (depreciation) on OTC swaps in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Assets and Liabilities. Payments received or paid are recorded in the Statements of Operations as realized gains or losses, respectively. When an OTC swap </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is terminated, a realized gain or loss is recorded in the Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Operations equal to the difference between the proceeds from (or cost of) the closing transaction and the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">basis in the contract, if any. Generally, the basis of the contract is the premium received or paid.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">146</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In a centrally cleared swap, immediately following execution of the swap contract, the swap contract is novated to a central counterparty (the &#8220;CCP&#8221;) and the CCP becomes the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> counterparty on the swap. Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust is required to interface with the CCP through the broker. Upon entering into a centrally cleared swap, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust is required to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">deposit initial margin with the broker in the form of cash or securities in an amount that varies depending on the size and risk profile of the particular swap. Securities deposited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as initial margin are designated in the Schedules of Investments and cash deposited is shown as cash pledged for centrally cleared swaps in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Assets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Liabilities. Amounts pledged, which are considered restricted cash, are included in cash pledged for centrally cleared swaps in the Statements of&#160; Assets and Liabilities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Pursuant to the contract, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust agrees to receive from or pay to the broker variation margin. Variation margin is recorded as unrealized appreciation (depreciation) and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shown as variation margin receivable (or payable) on centrally cleared swaps in the Statements of Assets and Liabilities. Payments received from (paid to) the counterparty are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">amortized over the term of the contract and recorded as realized gains (losses) in the Statements of Operations, including those at termination.</div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps &#8212; Credit default swaps are entered into to manage exposure to the market or certain sectors of the market, to reduce risk exposure to defaults of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">corporate and/or sovereign issuers or to create exposure to corporate and/or sovereign issuers to which a fund is not otherwise exposed (credit risk).</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may either buy or sell (write) credit default swaps on single-name issuers (corporate or sovereign), a combination or basket of single-name issuers or traded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">indexes. Credit default swaps are agreements in which the protection buyer pays fixed periodic payments to the seller in consideration for a promise from the protection </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">seller to make a specific payment should a negative credit event take place with respect to the referenced entity (e.g., bankruptcy, failure to pay, obligation acceleration, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">repudiation, moratorium or restructuring). As a buyer, if an underlying credit event occurs, the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">will either (i) receive from the seller an amount equal to the notional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">amount of the swap and deliver the referenced security or underlying securities comprising the index, or (ii) receive a net settlement of cash equal to the notional amount </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the swap less the recovery value of the security or underlying securities comprising the index. As a seller (writer), if an underlying credit event occurs, the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">either pay the buyer an amount equal to the notional amount of the swap and take delivery of the referenced security or underlying securities comprising the index or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">pay a net settlement of cash equal to the notional amount of the swap less the recovery value of the security or underlying securities comprising the index.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps &#8212; Total return swaps are entered into to obtain exposure to a security or market without owning such security or investing directly in such market or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to exchange the risk/return of one security or market (e.g., fixed-income) with another security or market (e.g., equity or commodity prices) (equity risk, commodity price </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risk and/or interest rate risk).</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps are agreements in which there is an exchange of cash flows whereby one party commits to make payments based on the total return (distributions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">plus capital gains/losses) of an underlying instrument, or basket of underlying instruments, in exchange for fixed or floating rate interest payments. If the total return of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the instrument(s) or index underlying the transaction exceeds or falls short of the offsetting fixed or floating interest rate obligation, the Trusts receive payment from or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">make a payment to the counterparty.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Interest rate swaps &#8212; Interest rate swaps are entered into to gain or reduce exposure to interest rates or to manage duration, the yield curve or interest rate (interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rate risk).</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Interest rate swaps are agreements in which one party pays a stream of interest payments, either fixed or floating, in exchange for another party&#8217;s stream of interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payments, either fixed or floating, on the same notional amount for a specified period of time. In more complex interest rate swaps, the notional principal amount may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">decline (or amortize) over time.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Swap transactions involve, to varying degrees, elements of interest rate, credit and market risks in excess of the amounts recognized in the Statements of Assets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreements may default on its obligation to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">perform or disagree as to the meaning of the contractual terms in the agreements, and that there may be unfavorable changes in interest rates and/or market values associated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">with these transactions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Master Netting Arrangements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In order to define its contractual rights and to secure rights that will help it mitigate its counterparty risk, a Trust may enter into an International </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Swaps and Derivatives Association, Inc. Master Agreement (&#8220;ISDA Master Agreement&#8221;) or similar agreement with its derivative contract counterparties. An ISDA Master </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Agreement is a bilateral agreement between a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust and a counterparty that governs certain OTC derivatives and typically contains, among other things, collateral posting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may, under certain circumstances, offset with the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">counterparty certain derivative financial instruments&#8217; payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ISDA Master Agreement typically permit a single net payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency or other events.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateral Requirements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> For derivatives traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the mark-to-market amount </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and the counterparty.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Cash collateral that has been pledged to cover obligations of the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and cash collateral received from the counterparty, if any, is reported separately in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Assets and Liabilities as cash pledged as collateral and cash received as collateral, respectively. Non-cash collateral pledged by the Trusts, if any, is noted in the Schedules</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments. Generally, the amount of collateral due from or to a counterparty is subject to a certain minimum transfer amount threshold before a transfer is required, which is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">determined at the close of business of the Trusts. &#160;Any additional required collateral is delivered to/pledged by the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">on the next business day. Typically, the counterparty </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is not permitted to sell, re-pledge or use cash and non-cash collateral it receives. A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">generally agrees not to use non-cash collateral that it receives but may, absent default </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or certain other circumstances defined in the underlying ISDA Master Agreement, be permitted to use cash collateral received. In such cases, interest may be paid pursuant </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to the collateral arrangement with the counterparty. To the extent amounts due to the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">from the counterparties are not fully collateralized, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">bears the risk of loss </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">from counterparty non-performance. Likewise, to the extent the</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">delivered collateral to a counterparty and stand</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">ready to perform under the terms of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">their</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">agreement with such counterparty, &#160;each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">bears the risk of loss from a counterparty in the amount of the value of the collateral in the event the counterparty fails to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return such collateral. Based on the terms of agreements, collateral may not be required for all derivative contracts.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_10"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For financial reporting purposes, the Trusts do</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not offset derivative assets and derivative liabilities that are subject to netting arrangements, if any, in the Statements of Assets </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities.</div></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">6.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Advisory:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Each Trust entered into an Investment Advisory Agreement with the Manager, the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment adviser and an indirect, wholly-owned subsidiary </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of BlackRock, Inc. (&#8220;BlackRock&#8221;), to provide investment advisory and administrative services. The Manager is responsible for the management of each Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s portfolio and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">provides the personnel, facilities, equipment and certain other services necessary to the operations of each Trust.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For such services, BHK, BTZ and BGT pays the Manager a monthly fee at an annual rate equal to the following percentages of the average weekly value of the Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">managed assets.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:465.3pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:23.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">BHK</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:21.77pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">BTZ</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:23.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">BGT</div></div></div></div></td></tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:465.3pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.96pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:13.46pt"><div style="display:flex;margin-left:auto;width:13.46pt"><div style="display:flex;white-space:nowrap;width:13.46pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.46pt; letter-spacing: 0px; top: 0px;display:inline;">0.50</div></div><div style="display:flex;width:13.46pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.77pt;background-color:azure;"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.77pt"><div style="display:flex;margin-left:auto;width:12.77pt"><div style="display:flex;white-space:nowrap;width:12.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">0.62</div></div><div style="display:flex;width:12.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:13.47pt"><div style="display:flex;margin-left:auto;width:13.47pt"><div style="display:flex;white-space:nowrap;width:13.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.47pt; letter-spacing: 0px; top: 0px;display:inline;">0.75</div></div><div style="display:flex;width:13.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For purposes of calculating these fees, &#8220;managed assets&#8221; are determined as total assets of the Trust (including any assets attributable to money borrowed for investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">purposes) less the sum of its accrued liabilities (other than money borrowed for investment purposes).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For such services, HYT pays the Manager a monthly fee at an annual rate equal to 0.60% of the average daily value of HYT&#8217;s net assets, plus the proceeds of any debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities or outstanding borrowings used for leverage.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of calculating this fee, &#8220;net assets&#8221; means the total assets of the Trust minus the sum of its accrued liabilities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Manager provides investment management and other services to the Taxable Subsidiary. The Manager does not receive separate compensation from the Taxable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Subsidiary for providing investment management or administrative services. However, HYT pays the Manager based on HYT&#8217;s net assets, plus the proceeds of any debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities or outstanding borrowings used for leverage, which includes the assets of the Taxable Subsidiary.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">With respect to each Trust, the Manager entered into separate sub-advisory agreements with BlackRock International Limited (&#8220;BIL&#8221;) and, with respect to BHK and BTZ, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock (Singapore) Limited (&#8220;BSL&#8221;) (collectively, the &#8220;Sub-Advisers&#8221;), each an affiliate of the Manager. The Manager pays BIL and BSL for services they provide for that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">portion of each Trust for which BIL and BSL, as applicable, acts as sub-adviser, a monthly fee that is equal to a percentage of the investment advisory fees paid by each Trust </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to the Manager.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distribution Fees: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BHK, HYT and BGT has entered into a Distribution Agreement with BlackRock Investments, LLC (&#8220;BRIL&#8221;), an affiliate of the Manager, to provide for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">distribution of BHK, HYT and BGT common shares on a reasonable best efforts basis through an equity shelf offering (a &#8220;Shelf Offering&#8221;) (the &#8220;Distribution Agreement&#8221;). </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Pursuant to the Distribution Agreement, BRIL will receive commissions with respect to sales of common shares at a commission rate of 1.00% of the gross proceeds of the sale </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of BHK, HYT and BGT&#8217;s common shares and a portion of such commission is re-allowed to broker-dealers engaged by BRIL. The commissions retained by BRIL during the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">period ended June 30, 2024 amounted to $0, $30,754 and&#160;$9,262&#160;for each of BHK, HYT and BGT, respectively.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Expense Waivers and Reimbursements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">With respect to each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust, the Manager contractually agreed to waive its investment advisory fees by the amount of investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">advisory fees each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust pays to the Manager indirectly through its investment in affiliated money market funds (the &#8220;affiliated money market fund waiver&#8221;) through June 30, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">2025.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The contractual agreement may be terminated upon 90 days&#8217; notice by a majority of the Independent&#160;Trustees, or by a vote of a majority of the outstanding voting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities of a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">These amounts are included in fees waived and/or reimbursed by the Manager in the Statements of Operations. &#160;For the six months ended June 30, 2024, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the amounts waived were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:101.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fees Waived and/or Reimbursed</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Manager</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">2,825</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">768</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,956</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Manager contractually agreed to waive its investment advisory fee with respect to any portion of each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s assets invested in affiliated equity and fixed-income mutual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">funds and affiliated exchange-traded funds that have a contractual management fee&#160;through June 30, 2025. The agreement can be renewed for annual periods thereafter, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may be terminated on 90 days&#8217; notice, each subject to approval by a majority of the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Independent Trustees. These amounts are included in fees waived and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reimbursed by the Manager in the Statements of Operations. For the six months ended June 30, 2024, the amounts waived in investment advisory fees pursuant to these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">arrangements were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:101.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fees Waived and/or Reimbursed</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Manager</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">7,421</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">8,247</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trustees and Officers:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Certain trustees and/or officers of the Trusts are directors and/or officers of BlackRock or its affiliates. The Trusts reimburse the Manager for a portion </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of the compensation paid to the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Chief Compliance Officer, which is included in Trustees and Officer in the Statements of Operations.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">148</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_11"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">7.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">PURCHASES AND SALES</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For the six months ended June 30, 2024, purchases and sales of investments, including paydowns/payups,&#160;mortgage dollar rolls and excluding short-term securities, were as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="vertical-align: bottom; width: 308.74pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:121.84pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:104.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Other Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:13.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:308.74pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.42pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.42pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Sales</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.95pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.47pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Sales</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:308.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">406,977,102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.42pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">380,354,739</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.95pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">104,494,043</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.47pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">119,535,887</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:308.74pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">810,533,081</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">905,368,016</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:308.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,271,413,581</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.42pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,343,643,901</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.95pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">271,846,120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.47pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">270,441,553</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:308.74pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">90,144,094</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.47pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">89,304,502</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the six months</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">ended June 30, 2024, purchases and sales related to mortgage dollar rolls were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:431.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Sales</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">177,956,351</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">177,937,341</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:431.1pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">484,848,440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">484,752,926</div></div></div></div></td></tr></table></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">8.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">INCOME TAX INFORMATION</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">It is each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required, except with respect to any taxes related to the Taxable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Subsidiaries.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">U.S. federal tax returns generally remains open for a period of three years after they are filed. The statutes of limitations on each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s state and local tax returns may remain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">open for an additional year depending upon the jurisdiction.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Management has analyzed tax laws and regulations and their application to the Trusts as of June 30, 2024, inclusive of the open tax return years, and does not believe that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">there are any uncertain tax positions that require recognition of a tax liability in the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> financial statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2023, the Trusts had non-expiring capital loss carryforwards available to offset future realized capital gains and qualified late-year losses as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:423.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.12pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Expiring</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Loss</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Carryforwards</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Qualified</div></div> <br/></div><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Late-Year</div></div> <br/></div><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Ordinary Losses</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:423.15pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(99,713,074</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">(157,383</div></div><div style="display:flex;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:423.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(257,494,631</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.73pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:423.15pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(93,705,915</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.73pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">(62,503</div></div><div style="display:flex;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:423.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(31,648,106</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.73pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As of June 30, 2024, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">purposes were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:294.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Tax Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gross Unrealized</div></div> <br/></div><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gross Unrealized</div></div> <br/></div><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.35pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Unrealized</div></div> <br/></div><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:294.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">954,822,561</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">12,088,433</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(65,571,849</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.35pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(53,483,416</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:294.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,876,314,677</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">44,480,399</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(61,034,999</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.35pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(16,554,600</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:294.97pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">1,661,147,058</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">36,396,110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(71,844,641</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.35pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(35,448,531</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:294.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt"><div style="display:flex;margin-left:auto;width:47.42pt"><div style="display:flex;white-space:nowrap;width:47.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.42pt; letter-spacing: 0px; top: 0px;display:inline;">394,856,690</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">3,039,313</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(9,326,292</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.35pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(6,286,979</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">9.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">BANK BORROWINGS</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">HYT and BGT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are party to a senior committed secured, 360-day rolling line of credit facility and a separate security agreement (the &#8220;SSB Agreement&#8221;) with State Street Bank </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and Trust Company (&#8220;SSB&#8221;). SSB may elect to terminate its commitment upon 360-days written notice to HYT and BGT. As of period end, HYT and BGT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have not received any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">notice to terminate. HYT and BGT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have granted a security interest in substantially all of their assets to SSB.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The SSB Agreement allows for the following maximum commitment amounts:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:464.58pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commitment Amounts</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:464.58pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.42pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:64.42pt"><div style="display:flex;margin-left:auto;width:64.42pt"><div style="display:flex;white-space:nowrap;width:64.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 64.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 64.42pt; letter-spacing: 0px; top: 0px;display:inline;">758,000,000</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:464.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.42pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:64.42pt"><div style="display:flex;margin-left:auto;width:64.42pt"><div style="display:flex;white-space:nowrap;width:64.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 64.42pt; letter-spacing: 0px; top: 0px;display:inline;">157,000,000</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_12"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Advances will be made by SSB to HYT and BGT&#160;at HYT and BGT&#8217;s option of (a) Daily Simple SOFR plus 0.80% or (b) One Month Term SOFR plus 0.80%. SOFR and One </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Month Term SOFR are subject to a 0% floor.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In addition, HYT and BGT paid a commitment fee (based on the daily unused portion of the commitments). Advances to HYT and BGT&#160;as of period end, if any, are shown in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Statements of Assets and Liabilities as bank borrowings. Based on the short-term nature of the borrowings under the line of credit and the variable interest rate, the carrying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">amount of the borrowings approximates fair value.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">HYT and BGT may not declare dividends or make other distributions on shares or purchase any such shares if, at the time of the declaration, distribution or purchase, asset </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">coverage with respect to the outstanding borrowings is less than 300%.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For the six months ended June 30, 2024, the maximum amount borrowed, the average daily borrowing and the weighted average interest rate, if any, under the credit </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">agreement were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:334.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maximum</div></div> <br/></div><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount Borrowed</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Average Amount</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Outstanding</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:80.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Daily Weighted Average</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest Rate</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:334.7pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.95pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:52.45pt"><div style="display:flex;margin-left:auto;width:52.45pt"><div style="display:flex;white-space:nowrap;width:52.45pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 52.45pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 52.45pt; letter-spacing: 0px; top: 0px;display:inline;">617,000,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.25pt;background-color:azure;"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">493,483,516</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:80.1pt;background-color:azure;"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:69.6pt"><div style="display:flex;margin-left:auto;width:69.6pt"><div style="display:flex;white-space:nowrap;width:69.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 69.6pt; letter-spacing: 0px; top: 0px;display:inline;">6.22</div></div><div style="display:flex;width:69.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:334.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:52.45pt"><div style="display:flex;margin-left:auto;width:52.45pt"><div style="display:flex;white-space:nowrap;width:52.45pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 52.45pt; letter-spacing: 0px; top: 0px;display:inline;">99,000,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.25pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">91,692,308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:80.1pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:69.6pt"><div style="display:flex;margin-left:auto;width:69.6pt"><div style="display:flex;white-space:nowrap;width:69.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 69.6pt; letter-spacing: 0px; top: 0px;display:inline;">6.22</div></div></div></div></td></tr></table></div><ix:nonNumeric name="cef:RiskFactorsTableTextBlock" contextRef="P01_01_2024To06_30_2024" escape="true" continuedAt="TextSelection_121030296" id="ixv-205514"><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">10.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL RISKS</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In the normal course of business, the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest in securities or other instruments and may enter into certain transactions, and such activities subject each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust to various </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such as war, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Trusts and their investments.</div></div></div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To06_30_2024_IlliquidityRiskMembercefRiskAxis" escape="true" id="ixv-205538"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illiquidity Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#8217;s NAV and ability to make </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">below investment grade public debt securities.</div></div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To06_30_2024_MarketRiskMembercefRiskAxis" escape="true" id="ixv-205549"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">periods of declining interest rates, which would force each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust to reinvest in lower yielding securities. Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may also be exposed to reinvestment risk, which is the risk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that income from each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s portfolio will decline if each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">below each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust portfolio&#8217;s current earnings rate.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the issuer could have a significant effect on an issuer&#8217;s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as uncertainties in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the tax benefits supporting the project </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or assets or the inability to collect revenues for the project or from the assets. Municipal securities may be less liquid than taxable bonds, and there may be less publicly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">available information on the financial condition of municipal security issuers than for issuers of other securities.</div></div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To06_30_2024_ValuationRiskMembercefRiskAxis" escape="true" id="ixv-205582"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Valuation Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may invest in illiquid investments. An illiquid investment is any investment that a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust reasonably expects cannot be sold or disposed of in current market conditions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may experience difficulty in selling illiquid </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s NAV to experience significant </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may lose value, regardless of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">individual results of the securities and other instruments in which a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust invests.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s valuation of the investment, particularly for securities that trade in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">than expected loss or lesser than expected gain upon the sale of the investment. A Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s ability to value its investments may also be impacted by technological issues and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">errors by pricing services or other third-party service providers.</div></div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To06_30_2024_CounterpartyCreditRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_121030295" id="ixv-205621"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty Credit Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unsettled or open <div style="display:inline;">transactions</div>, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </div></div></div></ix:nonNumeric> </ix:nonNumeric> </div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">150</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_13"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><ix:continuation id="TextSelection_121030296"><ix:continuation id="TextSelection_121030295"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receivables due from counterparties. The extent of the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instrument. Losses can also occur if the counterparty does not perform under the contract.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For OTC options purchased, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deposits </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">collateral with its counterparty to a written option.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">With exchange-traded options purchased and exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Trusts since the exchange or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cleared swaps with respect to initial and variation margin that is held in a clearing broker&#8217;s customer accounts. While clearing brokers are required to segregate customer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#8217;s customers, potentially resulting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in losses to the Trusts.</div></div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To06_30_2024_GeographicAssetClassRiskMembercefRiskAxis" escape="true" id="ixv-205687"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Geographic/Asset Class&#160;Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#8220;junk bonds&#8221;) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield securities may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield securities are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have redemption </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">features.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest rates. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Federal Reserve has raised the federal funds rate as part of its efforts to address inflation. Changing interest rates may have unpredictable effects on markets, may result in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">heightened market volatility, and could negatively impact the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A decrease in imports or exports, changes in trade regulations, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#8220;debt ceiling.&#8221; Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Certain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a significant portion of &#160;their</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">percentages in these <div style="display:inline;">securities </div>are presented in the Schedules of Investments.</div></div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To06_30_2024_LiborTransitionRiskMembercefRiskAxis" escape="true" id="ixv-205746"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">LIBOR Transition Risk</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">: The Trusts may be exposed to financial instruments that recently transitioned from, or continue to be tied to, the London Interbank Offered Rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;LIBOR&#8221;) to determine payment obligations, financing terms, hedging strategies or investment value. The United Kingdom&#8217;s Financial Conduct Authority, which regulates </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">LIBOR, has ceased publishing all LIBOR settings, but some USD LIBOR settings will continue to be published under a synthetic methodology until September 30, 2024 for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">certain legacy contracts. SOFR has been used increasingly on a voluntary basis in new instruments and transactions. Under U.S. regulations that implement a statutory </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fallback mechanism to replace LIBOR, benchmark rates based on SOFR have replaced LIBOR in certain financial contracts. The ultimate effect of the LIBOR transition </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">process on the Trusts is uncertain.</div></div></div></ix:nonNumeric></ix:continuation><ix:nonNumeric name="cef:CapitalStockTableTextBlock" contextRef="P01_01_2024To06_30_2024" escape="true" continuedAt="TextSelection_121030297" id="ixv-205757"><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:12.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">11.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:3.52pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonNumeric name="cef:OutstandingSecuritiesTableTextBlock" contextRef="P01_01_2024To06_30_2024" escape="true" id="ixv-207688">BHK, BTZ and BGT is authorized to issue an unlimited number of shares, par value $0.001, all of which were initially classified as Common Shares.</ix:nonNumeric> HYT is authorized to issue </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">200 million shares, par value $0.10, all of which were initially classified as Common Shares. The Board is authorized, however, to reclassify any unissued Common Shares to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Shares without the approval of Common Shareholders.</div></div></div></ix:nonNumeric></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_NTF-Footer-FundBookName-933_14"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><ix:continuation id="TextSelection_121030297"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Shares</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BHK, HYT and BGT have filed a prospectus with the SEC allowing them to issue an additional 15,000,000, 40,000,000 and 11,000,000 Common Shares, respectively, through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an equity shelf program (a &#8220;Shelf Offering&#8221;). Under the Shelf Offering, BHK, HYT and BGT, subject to market conditions, may raise additional equity capital from time to time </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in varying amounts and utilizing various offering methods at a net price at or above each Trust&#8217;s NAV per Common Share (calculated within 48 hours of pricing).&#160; As of period </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">end June 30, 2024, 15,000,000, 38,417,553 and 10,648,865 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the period ended </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024, BHK, HYT and BGT issued 0, 1,582,447 and 351,135 shares, respectively, under the&#160;Shelf Offering. See Additional Information - Shelf Offering Program for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">additional information.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Initial costs incurred by BHK, HYT and BGT in connection with their Shelf Offerings are recorded as &#8220;Deferred offering costs&#8221; in the Statements of Assets and Liabilities. As </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shares are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges at the end of the Shelf Offering </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">period will be charged to expense.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<td style="vertical-align:Bottom;width:427.9pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:66.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Six Months Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:40.89pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Year Ended</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:427.9pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66.21pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.89pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:427.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">47,371</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.89pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"><div style="display:flex;margin-left:auto;width:33.89pt"><div style="display:flex;white-space:nowrap;width:33.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:427.9pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">489,751</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"><div style="display:flex;margin-left:auto;width:33.89pt"><div style="display:flex;white-space:nowrap;width:33.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:427.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">28,614</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.89pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"><div style="display:flex;margin-left:auto;width:33.89pt"><div style="display:flex;white-space:nowrap;width:33.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts participate in an open market share repurchase program (the &#8220;Repurchase Program&#8221;). From December 1, 2023 through November 30, 2024, each Trust may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the close of business on November 30, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">2023, subject to certain conditions. The Repurchase Program has an accretive effect as shares are purchased at a discount to the Trust&#8217;s NAV. There is no assurance that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts will purchase shares in any particular amounts.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the six months ended June 30, 2024, the Trusts did not repurchase any shares.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the six months ended June 30, 2024, shares issued and outstanding remained constant for BTZ.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2023, shares issued and outstanding decreased by 182,646 and 55,022 as a result of share&#160;repuchase for BTZ and BGT respectively.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2023, shares issued and outstanding remained constant for BHK and HYT.&#160;</div></div></div></ix:continuation><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">12.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">SUBSEQUENT EVENTS</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Management&#8217;s evaluation of the impact of all subsequent events on the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> financial statements was completed through the date the financial statements were issued and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the following items were noted:</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trusts declared and paid or will pay distributions to Common Shareholders as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:339.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Declaration</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Record</div></div> <br/></div><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.79pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payable/</div></div> <br/></div><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:14pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Dividend Per</div></div> <br/></div><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common Share</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">07/31/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.074600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">08/30/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.074600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">07/31/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.077900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">08/30/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.077900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BTZ</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">07/31/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.083900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">08/30/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.083900</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">07/31/24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;background-color:azure;"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.120280</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">08/30/24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.120280</div></div></div></div></td></tr></table></div><div style="line-height:1.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">152</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_IAA-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Boards of Directors/Trustees, as applicable&#160; (collectively, the &#8220;Board,&#8221; the members of which are referred to as &#8220;Board Members&#8221;) of BlackRock Core Bond Trust (&#8220;BHK&#8221;), </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Corporate High Yield Fund, Inc. (&#8220;HYT&#8221;),&#160; BlackRock Credit Allocation Income Trust (&#8220;BTZ&#8221;) and BlackRock Floating Rate Income Trust (&#8220;BGT&#8221;)&#160; (collectively, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">&#8220;Funds&#8221; and each, a &#8220;Fund&#8221;) met on May 3, 2024 (the &#8220;May Meeting&#8221;) and June 6-7, 2024 (the &#8220;June Meeting&#8221;) to consider the approval to continue the investment advisory </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">agreements (the &#8220;Advisory Agreements&#8221;) between each Fund and BlackRock Advisors, LLC (the &#8220;Manager&#8221;), each Fund&#8217;s investment advisor. The Board also considered the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">approval to continue the sub-advisory agreements (the &#8220;Sub-Advisory Agreements&#8221;) between (1) the Manager, BlackRock International Limited (&#8220;BIL&#8221;) and each Fund and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(2) the Manager, BlackRock (Singapore) Limited (&#8220;BRS&#8221; and together with BIL, the &#8220;Sub-Advisors&#8221;) and each of BHK and BTZ. The Manager and the Sub-Advisors are referred </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to herein as &#8220;BlackRock.&#8221;&#160; The Advisory Agreements and the Sub-Advisory Agreements are referred to herein as the &#8220;Agreements.&#8221;</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The Approval Process</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Consistent with the requirements of the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), the Board considers the approval of the continuation of the Agreements for each </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund on an annual basis. The Board members who are not &#8220;interested persons&#8221; of each Fund, as defined in the 1940 Act, are considered independent Board members (the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">&#8220;Independent Board Members&#8221;). The Board&#8217;s consideration entailed a year-long deliberative process during which the Board and its committees assessed BlackRock&#8217;s various </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">services to each Fund, including through the review of written materials and oral presentations, and the review of additional information provided in response to requests from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Independent Board Members. The Board had four quarterly meetings per year, each of which extended over a two-day period, as well as additional ad hoc meetings and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">executive sessions throughout the year, as needed. The committees of the Board similarly met throughout the year. The Board also had an additional one-day meeting to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">consider specific information regarding the renewal of the Agreements. In considering the renewal of the Agreements, the Board assessed, among other things, the nature, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">extent and quality of the services provided to each Fund by BlackRock, BlackRock&#8217;s personnel and affiliates, including (as applicable): investment management services; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">accounting oversight; administrative and shareholder services; oversight of each Fund&#8217;s service providers; risk management and oversight; and legal, regulatory and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">compliance services. Throughout the year, including during the contract renewal process, the Independent Board Members were advised by independent legal counsel, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">met with independent legal counsel in various executive sessions outside of the presence of BlackRock&#8217;s management.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">During the year, the Board, acting directly and through its committees, considered information that was relevant to its annual consideration of the renewal of the Agreements, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">including the services and support provided by BlackRock to each Fund and its shareholders. BlackRock also furnished additional information to the Board in response to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">specific questions from the Board. Among the matters the Board considered were: (a) investment performance for one-year, three-year, five-year, and/or since inception </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">periods, as applicable, against peer funds, relevant benchmarks, and other performance metrics, as applicable, as well as BlackRock senior management&#8217;s and portfolio </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">managers&#8217; investment performance analyses, and the reasons for any outperformance or underperformance relative to its peers, benchmarks, and other performance metrics, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as applicable; (b) leverage management, as applicable; (c) fees, including advisory, administration, if applicable, and other amounts paid to BlackRock and its affiliates by each </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund for services; (d) Fund operating expenses and how BlackRock allocates expenses to each Fund; (e) the resources devoted to risk oversight of, and compliance reports </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">relating to, implementation of each Fund&#8217;s investment objective, policies and restrictions, and meeting regulatory requirements; (f) BlackRock&#8217;s and each Fund&#8217;s adherence to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">applicable compliance policies and procedures; (g) the nature, character and scope of non-investment management services provided by BlackRock and its affiliates and the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">estimated cost of such services, as available; (h) BlackRock&#8217;s and other service providers&#8217; internal controls and risk and compliance oversight mechanisms; (i) BlackRock&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">implementation of the proxy voting policies approved by the Board; (j) execution quality of portfolio transactions; (k) BlackRock&#8217;s implementation of each Fund&#8217;s valuation and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">liquidity procedures; (l) an analysis of management fees paid to BlackRock for products with similar investment mandates across the open-end fund, closed-end fund, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sub-advised mutual fund, collective investment trust and institutional separate account product channels, as applicable, and the similarities and differences between these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">products and the services provided as compared to each Fund; (m) BlackRock&#8217;s compensation methodology for its investment professionals and the incentives and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">accountability it creates, along with investment professionals&#8217; investments in the fund(s) they manage; (n) periodic updates on BlackRock&#8217;s business; and (o) each Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">market discount/premium compared to peer funds.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Prior to and in preparation for the May Meeting, the Board received and reviewed materials specifically relating to the renewal of the Agreements. The Independent Board </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Members continuously engaged in a process with their independent legal counsel and BlackRock to review the nature and scope of the information provided to the Board to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">better assist its deliberations. The materials provided in connection with the May Meeting included, among other things: (a) information independently compiled and prepared </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">by Broadridge Financial Solutions, Inc. (&#8220;Broadridge&#8221;), based on either a Lipper classification or Morningstar category, regarding each Fund&#8217;s fees and expenses as compared </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with a peer group of funds as determined by Broadridge (&#8220;Expense Peers&#8221;) and the investment performance of each Fund as compared with a peer group of funds </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;Performance Peers&#8221;); (b) information on the composition of the Expense Peers and Performance Peers and a description of Broadridge&#8217;s methodology; (c) information on the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">estimated profits realized by BlackRock and its affiliates pursuant to the Agreements and a discussion of fall-out benefits to BlackRock and its affiliates; (d) a general analysis </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">provided by BlackRock concerning investment management fees received in connection with other types of investment products, such as institutional accounts, sub-advised </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">mutual funds, closed-end funds, and open-end funds, under similar investment mandates, as applicable; (e) a review of non-management fees; (f) the existence, impact and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sharing of potential economies of scale, if any, with each Fund; (g) a summary of aggregate amounts paid by each Fund to BlackRock; and (h) various additional information </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">requested by the Board as appropriate regarding BlackRock&#8217;s and each Fund&#8217;s operations.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At the May Meeting, the Board reviewed materials relating to its consideration of the Agreements and the Independent Board Members presented BlackRock with questions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and requests for additional information. BlackRock responded to these questions and requests with additional written information in advance of the June Meeting, and such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">responses were reviewed by the Board Members.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At the June Meeting, the Board concluded its assessment of, among other things: (a) the nature, extent and quality of the services provided by BlackRock; (b) the investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of each Fund as compared to its Performance Peers and to other metrics, as applicable; (c) the advisory fee and the estimated cost of the services and estimated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">profits realized by BlackRock and its affiliates from their relationship with each Fund; (d) each Fund&#8217;s fees and expenses compared to its Expense Peers; (e) the existence and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sharing of potential economies of scale; (f) any fall-out benefits to BlackRock and its affiliates as a result of BlackRock&#8217;s relationship with each Fund; and (g) other factors </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deemed relevant by the Board Members.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board also considered other matters it deemed important to the approval process, such as other payments made to BlackRock or its affiliates relating to securities lending </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and cash management, and BlackRock&#8217;s services related to the valuation and pricing of Fund portfolio holdings. The Board noted the willingness of BlackRock&#8217;s personnel to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">engage in open, candid discussions with the Board. The Board evaluated the information available to it on a fund-by-fund basis. The following paragraphs provide more </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_IAA-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">information about some of the primary factors that were relevant to the Board&#8217;s decision. The Board Members did not identify any particular information, or any single factor as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">determinative, and each Board Member may have attributed different weights to the various items and factors considered.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">A. Nature, Extent and Quality of the Services</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Provided by BlackRock</div></div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board, including the Independent Board Members, reviewed the nature, extent and quality of services provided by BlackRock, including the investment advisory services, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and the resulting performance of each Fund. Throughout the year, the Board compared Fund performance to the performance of a comparable group of closed-end funds, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">relevant benchmarks, and performance metrics, as applicable. The Board met with BlackRock&#8217;s senior management personnel responsible for investment activities, including </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the senior investment officers. The Board also reviewed the materials provided by each Fund&#8217;s portfolio management team discussing each Fund&#8217;s performance, investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">strategies and outlook.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board considered, among other factors, with respect to BlackRock: the experience of each Fund&#8217;s portfolio management team; research capabilities; investments by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">portfolio managers in the funds they manage; portfolio trading capabilities; use of technology; commitment to compliance; credit analysis capabilities; risk analysis and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">oversight capabilities; and the approach to training and retaining portfolio managers and other research, advisory and management personnel. The Board also considered </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock&#8217;s overall risk management program, including the continued efforts of BlackRock and its affiliates to address cybersecurity risks and the role of BlackRock&#8217;s Risk &amp; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Quantitative Analysis Group. The Board engaged in a review of BlackRock&#8217;s compensation structure with respect to each Fund&#8217;s portfolio management team and BlackRock&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">ability to attract and retain high-quality talent and create performance incentives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In addition to investment advisory services, the Board considered the nature and quality of the administrative and other non-investment advisory services provided to each </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund. BlackRock and its affiliates provide each Fund with certain administrative, shareholder and other services (in addition to any such services provided to each Fund by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">third parties) and officers and other personnel as are necessary for the operations of each Fund. In particular, BlackRock and its affiliates provide each Fund with administrative </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">services including, among others: (i) responsibility for disclosure documents, registration statements in connection with BHK&#8217;s, HYT&#8217;s and BGT&#8217;s equity shelf programs, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">periodic shareholder reports; (ii) preparing communications with analysts to support secondary market trading of each Fund; (iii) oversight of daily accounting and pricing; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(iv) responsibility for periodic filings with regulators and stock exchanges; (v) overseeing and coordinating the activities of third-party service providers including, among others, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">each Fund&#8217;s custodian, fund accountant, transfer agent, and auditor; (vi) organizing Board meetings and preparing the materials for such Board meetings; (vii) providing legal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and compliance support; (viii) furnishing analytical and other support to assist the Board in its consideration of strategic issues such as the merger, consolidation or repurposing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of certain closed-end funds; and (ix) performing or managing administrative functions necessary for the operation of each Fund, such as tax reporting, expense management, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fulfilling regulatory filing requirements, and shareholder call center and other services. The Board reviewed the structure and duties of BlackRock&#8217;s fund administration, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholder services, and legal and compliance departments and considered BlackRock&#8217;s policies and procedures for assuring compliance with applicable laws and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">regulations. The Board considered the operation of BlackRock&#8217;s business continuity plans.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board noted that the engagement of the Sub-Advisors with respect to each Fund, as applicable, facilitates the provision of investment advice and trading by investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">personnel out of non-U.S. jurisdictions. The Board considered that this arrangement provides additional flexibility to the portfolio management team, which may benefit each </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund and its shareholders.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">B.&#160; The Investment Performance of each Fund</div></div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board, including the Independent Board Members, reviewed and considered the performance history of each Fund throughout the year and at the May Meeting. In </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">preparation for the May Meeting, the Board was provided with reports independently prepared by Broadridge, which included an analysis of each Fund&#8217;s performance as of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023, as compared to its Performance Peers. The performance information is based on net asset value (&#8220;NAV&#8221;), and utilizes Lipper data. Lipper&#8217;s methodology </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">calculates a fund&#8217;s total return assuming distributions are reinvested on the ex-date at a fund&#8217;s ex-date NAV.&#160; Broadridge ranks funds in quartiles, ranging from first to fourth, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">where first is the most desirable quartile position and fourth is the least desirable. In connection with its review, the Board received and reviewed information regarding the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investment performance of each Fund as compared to its Performance Peers and certain performance metrics (&#8220;Performance Metrics&#8221;). The Board and its Performance </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Oversight Committee regularly review and meet with Fund management to discuss the performance of each Fund throughout the year.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In evaluating performance, the Board focused particular attention on funds with less favorable performance records. The Board also noted that while it found the data provided </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">by Broadridge generally useful, it recognized the limitations of such data, including in particular, that notable differences may exist between a fund and its Performance Peers </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(for example, the investment objectives and strategies). Further, the Board recognized that the performance data reflects a snapshot of a period as of a particular date and that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">selecting a different performance period could produce significantly different results. The Board also acknowledged that long-term performance could be impacted by even one </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">period of significant outperformance or underperformance, and that a single investment theme could have the ability to disproportionately affect long-term performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board reviewed and considered BHK&#8217;s performance relative to BHK&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BHK generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BHK, and that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock has explained its rationale for this belief to the Board.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board reviewed and considered HYT&#8217;s performance relative to HYT&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, HYT generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for HYT, and that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock has explained its rationale for this belief to the Board.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board reviewed and considered BTZ&#8217;s performance relative to BTZ&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BTZ generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performed below expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BTZ, and that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock has explained its rationale for this belief to the Board. The Board and BlackRock reviewed BTZ&#8217;s underperformance relative to the Performance Metrics.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">154</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_IAA-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board reviewed and considered BGT&#8217;s performance relative to BGT&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BGT generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BGT, and that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock has explained its rationale for this belief to the Board.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">C.&#160; Consideration of the Advisory/Management Fees and the Estimated Cost of the Services and Estimated Profits Realized by BlackRock and its Affiliates from </div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">their Relationship with each Fund</div></div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board, including the Independent Board Members, reviewed each Fund&#8217;s contractual management fee rate compared with those of its Expense Peers. The contractual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">management fee rate represents a combination of the advisory fee and any administrative fees, before taking into account any reimbursements or fee waivers. The Board also </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">compared each Fund&#8217;s total expense ratio, as well as its actual management fee rate as a percentage of managed assets, which is the total assets of each Fund (including any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assets attributable to money borrowed for investment purposes) minus the sum of each Fund&#8217;s accrued liabilities (other than money borrowed for investment purposes) to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those of its Expense Peers. The total expense ratio represents a fund&#8217;s total net operating expenses, excluding any investment related expenses. The total expense ratio gives </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">effect to any expense reimbursements or fee waivers, and the actual management fee rate gives effect to any management fee reimbursements or waivers. The Board </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">considered that the fee and expense information in the Broadridge report for each Fund reflected information for a specific period and that historical asset levels and expenses </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may differ from current levels, particularly in a period of market volatility. The Board considered the services provided and the fees charged by BlackRock and its affiliates to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">other types of clients with similar investment mandates, as applicable, including institutional accounts and sub-advised mutual funds (including mutual funds sponsored by third </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">parties).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board received and reviewed statements relating to BlackRock&#8217;s financial condition.&#160; The Board reviewed BlackRock&#8217;s profitability methodology and was also provided </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with an estimated profitability analysis that detailed the revenues earned and the expenses incurred by BlackRock for services provided to each Fund. The Board reviewed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock&#8217;s estimated profitability with respect to each Fund and other funds the Board currently oversees for the year ended December 31, 2023 compared to available </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">aggregate estimated profitability data provided for the prior two years. The Board reviewed BlackRock&#8217;s estimated profitability with respect to certain other U.S. fund complexes </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">managed by the Manager and/or its affiliates. The Board reviewed BlackRock&#8217;s assumptions and methodology of allocating expenses in the estimated profitability analysis, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">noting the inherent limitations in allocating costs among various advisory products. The Board recognized that profitability may be affected by numerous factors including, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">among other things, fee waivers and expense reimbursements by the Manager, the types of funds managed, precision of expense allocations and business mix. The Board </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">thus recognized that calculating and comparing profitability at the individual fund level is difficult.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board noted that, in general, individual fund or product line profitability of other advisors is not publicly available. The Board reviewed BlackRock&#8217;s overall operating </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin, in general, compared to that of certain other publicly traded asset management firms. The Board considered the differences between BlackRock and these other firms, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">including the contribution of technology at BlackRock, BlackRock&#8217;s expense management, and the relative product mix.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board considered whether BlackRock has the financial resources necessary to attract and retain high quality investment management personnel to perform its obligations </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">under the Agreements and to continue to provide the high quality of services that is expected by the Board. The Board further considered factors including but not limited to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock&#8217;s commitment of time and resources, assumption of risk, and liability profile in servicing each Fund, including in contrast to what is required of BlackRock with </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">respect to other products with similar investment mandates across the open-end fund, closed-end fund, sub-advised mutual fund, collective investment trust, and institutional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">separate account product channels, as applicable.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board noted that BHK&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio each ranked in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">first quartile relative to the Expense Peers.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board noted that HYT&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio each ranked in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">first quartile relative to the Expense Peers.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board noted that BTZ&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio ranked in the first and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">second quartiles, respectively, relative to the Expense Peers.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board noted that BGT&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio each ranked in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">first quartile relative to the Expense Peers.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">D.&#160; Economies of Scale</div></div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board, including the Independent Board Members, considered the extent to which any economies of scale might benefit each Fund in a variety of ways as the assets of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">each Fund increase.&#160; The Board considered multiple factors, including the advisory fee rate and breakpoints, and fee waivers, as applicable. The Board considered each </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s asset levels and whether the current fee was appropriate.&#160;&#160;&#160;&#160;</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Based on the Board&#8217;s review and consideration of the issue, the Board concluded that most closed-end funds do not have fund level breakpoints because closed-end funds </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">generally do not experience substantial growth after the initial public offering. Closed-end funds are typically priced at scale at a fund&#8217;s inception. The Board noted that although </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">each of BHK, HYT and BGT may from time-to-time make additional share offerings pursuant to its equity shelf program, the growth of each of BHK&#8217;s, HYT&#8217;s and BGT&#8217;s assets </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">will occur primarily through the appreciation of its investment portfolio.&#160;&#160;&#160;</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">E.&#160; Other Factors Deemed Relevant by the Board Members</div></div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board, including the Independent Board Members, also took into account other ancillary or &#8220;fall-out&#8221; benefits that BlackRock or its affiliates may derive from BlackRock&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">respective relationships with each Fund, both tangible and intangible, such as BlackRock&#8217;s ability to leverage its investment professionals who manage other portfolios and its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risk management personnel, an increase in BlackRock&#8217;s profile in the investment advisory community, and the engagement of BlackRock&#8217;s affiliates as service providers to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">each Fund, including for administrative, securities lending and cash management services. With respect to securities lending, during the year the Board also considered </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_IAA-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">information provided by independent third-party consultants related to the performance of each BlackRock affiliate as securities lending agent. The Board also considered </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock&#8217;s overall operations and its efforts to expand the scale of, and improve the quality of, its operations. The Board also noted that, subject to applicable law, BlackRock </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may use and benefit from third-party research obtained by soft dollars generated by certain registered fund transactions to assist in managing all or a number of its other client </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">accounts.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In connection with its consideration of the Agreements, the Board also received information regarding BlackRock&#8217;s brokerage and soft dollar practices. The Board received </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">reports from BlackRock which included information on brokerage commissions and trade execution practices throughout the year.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Board also considered the various notable initiatives and projects BlackRock performed in connection with its closed-end fund product line. These initiatives included </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">developing equity shelf programs; efforts to eliminate product overlap with fund mergers; ongoing services to manage leverage that has become increasingly complex; periodic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">evaluation of share repurchases and other support initiatives for certain BlackRock funds; and efforts to reduce fund discounts, including continued communication efforts with </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholders, fund analysts and financial advisers. With respect to the latter, the Independent Board Members noted BlackRock&#8217;s continued commitment to supporting the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">secondary market for the common shares of its closed-end funds through a comprehensive secondary market communication program designed to raise investor and analyst </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">awareness and understanding of closed-end funds. BlackRock&#8217;s support services included, among other things: sponsoring and participating in conferences; communicating </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with closed-end fund analysts covering the BlackRock funds throughout the year; providing marketing and product updates for the closed-end funds; and maintaining and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">enhancing its closed-end fund website.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Conclusion</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At the June Meeting, in a continuation of the discussions that occurred during the May Meeting, and as a culmination of the Board&#8217;s year-long deliberative process, the Board, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">including the Independent Board Members, unanimously approved the continuation of the Advisory Agreements between the Manager and each Fund for a one-year term </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ending June 30, 2025 , and the Sub-Advisory Agreements among (1) the Manager, BIL and each Fund and (2) the Manager, BRS and each of BHK and BTZ for a one-year term </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ending June 30, 2025. Based upon its evaluation of all of the aforementioned factors in their totality, as well as other information, the Board, including the Independent Board </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Members, was satisfied that the terms of the Agreements were fair and reasonable and in the best interest of each Fund and its shareholders. In arriving at its decision to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">approve the Agreements, the Board did not identify any single factor or group of factors as all-important or controlling, but considered all factors together, and different Board </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Members may have attributed different weights to the various factors considered. The Independent Board Members were advised by independent legal counsel throughout the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deliberative process.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">156</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_ADDInfo-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Additional Information</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trust Certification</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are listed for trading on the NYSE and have filed with the NYSE their annual chief executive officer certification regarding compliance with the NYSE&#8217;s listing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">standards. The Trusts filed with the SEC the certification of its chief executive officer and chief financial officer required by Section 302 of the Sarbanes-Oxley Act.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Social and Governance (&#8220;ESG&#8221;) Integration</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Although the Trusts do not seek to implement a specific sustainability objective, strategy or process unless otherwise disclosed, Trust management will consider ESG factors </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as part of the investment process for the Trusts. Trust management views ESG integration as the practice of incorporating financially material ESG data or information into </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investment processes with the objective of enhancing risk-adjusted returns. These ESG considerations will vary depending on the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> particular investment strategies and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may include consideration of third-party research as well as consideration of proprietary BlackRock research across the ESG risks and opportunities regarding an issuer. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ESG characteristics utilized in the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment process are anticipated to evolve over time and one or more characteristics may not be relevant with respect to all issuers </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that are eligible for investment. Certain of these considerations may affect the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> exposure to certain companies or industries. While Trust management views ESG </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">considerations as having the potential to contribute to the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> long-term performance, there is no guarantee that such results will be achieved.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Dividend Policy</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each Trust&#8217;s policy is to make monthly distributions to shareholders. In order to provide shareholders with a more stable level of dividend distributions, each Trust employs a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">managed distribution plan (the "Plan"), the goal of which is to provide shareholders with consistent and predictable cash flows by setting distribution rates based on expected </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">long-term returns of each Trust.</div> <br/></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The distributions paid by each Trust for any particular month may be more or less than the amount of net investment income earned by each Trust during such month. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Furthermore, the final tax characterization of distributions is determined after the year-end of each Trust and is reported in each Trust&#8217;s annual report to shareholders. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Distributions can be characterized as ordinary income, capital gains and/or return of capital.&#160; Each Trust&#8217;s taxable net investment income and net realized capital gains </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;taxable income&#8221;) may not be sufficient to support the level of distributions paid. To the extent that distributions exceed the Trust&#8217;s current and accumulated earnings and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">profits, the excess may be treated as a non-taxable return of capital.</div> <br/></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A return of capital is a return of a portion of an investor&#8217;s original investment. A return of capital is not expected to be taxable, but it reduces a shareholder&#8217;s tax basis in his or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">her shares, thus reducing any loss or increasing any gain on a subsequent disposition by the shareholder of his or her shares. It is possible that a substantial portion of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">distributions paid during a calendar year may ultimately be classified as return of capital for U.S. federal income tax purposes when the final determination of the source and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">character of the distributions is made.</div> <br/></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Such distributions, under certain circumstances, may exceed a Trust&#8217;s total return performance. When total distributions exceed total return performance for the period, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">difference reduces the&#160; Trust&#8217;s total assets and net asset value (&#8220;NAV&#8221;) per share and, therefore, could have the effect of increasing the Trust&#8217;s expense ratio and reducing the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">amount of assets the Trust has available for long term investment.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">General Information</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BTZ&#160;does not make available copies of its Statements of Additional Information because BTZ</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s shares are not continuously offered, which means that the Statement of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Additional Information of BTZ has not been updated after completion of BTZ&#8217;s offerings and the information contained in BTZ&#8217;s Statement of Additional Information may have </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">become outdated.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BHK</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s and BGT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Statement of Additional Information includes additional information about the Board and is available, without charge upon request by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">calling (800)&#160;882-0052.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following information is a summary of certain changes since December 31, 2023. This information may not reflect all of the changes that have occurred since you </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">purchased the relevant Trust.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Except if noted otherwise herein, there were no changes to the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> charters or by-laws that would delay or prevent a change of control of the Trusts that were not approved </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">by the shareholders.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In accordance with Section 23(c) of the Investment Company Act of 1940, each Trust may from time to time purchase shares of its common stock in the open market or in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">private transactions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Quarterly performance, semi-annual and annual reports, current net asset value and other information regarding the Trusts may be found on BlackRock&#8217;s website, which can </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be accessed at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">. Any reference to BlackRock&#8217;s website in this report is intended to allow investors public access to information regarding the Trusts and does </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not, and is not intended to, incorporate BlackRock&#8217;s website in this report.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Delivery</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual shareholder reports and, for BHK, HYT and BGT only, prospectuses, by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">enrolling in the electronic delivery program. Electronic copies of shareholder reports and, for BHK, HYT and BGT only, prospectuses, are available on BlackRock&#8217;s website.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">To enroll in electronic delivery:</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Additional Information</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_ADDInfo-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Additional Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholders Who Hold Accounts with Investment Advisers, Banks or Brokerages:</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Please contact your financial adviser. Please note that not all investment advisers, banks or brokerages may offer this service.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Householding</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts will mail only one copy of shareholder documents, including for BHK, HYT and BGT only, prospectuses, annual and semi-annual reports, Rule 30e-3 notices and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">proxy statements, to shareholders with multiple accounts at the same address. This practice is commonly called &#8220;householding&#8221; and is intended to reduce expenses and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">eliminate duplicate mailings of shareholder documents. Mailings of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not want the mailing of these documents to be combined with those for other members of your household, please call the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">at (800) 882-0052.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Availability of Quarterly Schedule of Investments</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts file their complete schedules of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Forms N-PORT are available on the SEC&#8217;s website at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">sec.gov</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">. Additionally, each Trust makes its portfolio holdings for the first and third quarters of each fiscal year </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">available at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com/fundreports</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Availability of Proxy Voting Policies, Procedures and Voting Records</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A description of the policies and procedures that the Trusts use to determine how to vote proxies relating to portfolio securities and information about how the Trusts voted </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">proxies relating to securities held in the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> portfolios during the most recent 12-month period ended June 30 is available without charge, upon request (1) by calling (800) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">882-0052; (2) on the BlackRock website at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">; and (3) on the SEC&#8217;s website at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">sec.gov</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Availability of Trust Updates</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock will update performance and certain other data for the Trusts on a monthly basis on its website in the &#8220;Closed-end Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> as well as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of other material information about the Trusts. This reference to BlackRock&#8217;s website is intended to allow investors public access to information regarding the Trusts and does </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not, and is not intended to, incorporate BlackRock&#8217;s website in this report.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shelf Offering Program</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">From time to time, BHK, HYT and BGT may seek to raise additional equity capital through a Shelf Offering. &#160;In a Shelf Offering, BHK, HYT and BGT may, subject to market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">conditions, raise additional equity capital by issuing new Common Shares from time to time in varying amounts at a net price at or above BHK</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, HYT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s and BGT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s &#160;net asset </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value (&#8220;NAV&#8221;)&#160;per Common Share (calculated within 48 hours of pricing). &#160;While any such Shelf Offering may allow BHK, HYT and BGT to pursue additional investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">opportunities without the need to sell existing portfolio investments, it could also entail risks &#8211; including that the issuance of additional Common Shares may limit the extent to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">which the Common Shares are able to trade at a premium to NAV in the secondary market.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BHK, HYT and BGT filed final prospectuses with the SEC in connection with its Shelf Offering on February 9, 2022, December 29, 2022 and January 3,2023, respectively. This </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">report and the prospectuses of BHK, HYT and BGT are not offers to sell BHK, HYT and BGT Common Shares or solicitations of an offer to buy BHK, HYT and BGT Common </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Shares in any jurisdiction where such offers or sales are not permitted. The prospectuses of BHK, HYT and BGT contain important information about BHK, HYT and BGT, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">including their investment objectives, risks, charges and expenses. Investors are urged to read the prospectuses of BHK, HYT and BGT carefully and in their entirety before </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investing. Copies of the final prospectuses for BHK, HYT and BGT can be obtained from BlackRock at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Privacy Principles</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock is committed to maintaining the privacy of its current and former fund investors and individual clients (collectively, &#8220;Clients&#8221;) and to safeguarding their non-public </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">personal information. The following information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">certain cases we share such information with select parties.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">forth below, then BlackRock will comply with those specific laws, rules or regulations.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock obtains or verifies personal non-public information from and about you from different sources, including the following: (i) information we receive from you or, if </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">applicable, your financial intermediary, on applications, forms or other documents; (ii) information about your transactions with us, our affiliates, or others; (iii) information we </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">receive from a consumer reporting agency; and (iv) from visits to our websites.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock does not sell or disclose to non-affiliated third parties any non-public personal information about its Clients, except as permitted by law or as is necessary to respond </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to regulatory requests or to service Client accounts. These non-affiliated third parties are required to protect the confidentiality and security of this information and to use it only </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">for its intended purpose.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">We may share information with our affiliates to service your account or to provide you with information about other BlackRock products or services that may be of interest to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">you. In addition, BlackRock restricts access to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">information. BlackRock maintains physical, electronic and procedural safeguards that are designed to protect the non-public personal information of its Clients, including </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">procedures relating to the proper storage and disposal of such information.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">158</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_ADDInfo-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Additional Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:13pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trust and Service Providers</div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:16.00pt;width:273.5pt;min-height:177pt"><div style="line-height:1.00pt;text-align:left"> </div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Adviser</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Advisors, LLC</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Wilmington, DE 19809</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Sub-Adviser</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock International Limited</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Edinburgh, EH3 8BL</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">United Kingdom</div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock (Singapore) Limited</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(a)</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">079912 Singapore</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Accounting Agent and Custodian</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Company</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Boston, MA 02114</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(a)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> For BHK and BTZ.</div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="float:left;margin-left:12.0pt;margin-top:16.00pt;width:273.5pt;min-height:177pt"><div style="line-height:1.00pt;text-align:left"> </div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transfer Agent</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Computershare Trust Company, N.A.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Canton, MA 02021</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Registered Public Accounting Firm</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Deloitte &amp; Touche LLP</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Boston, MA 02116</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Legal Counsel</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Willkie Farr &amp; Gallagher LLP</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">New York, NY 10019</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Address of the Trusts</div></div></div></div><div style="line-height:9.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">100 Bellevue Parkway</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Wilmington, DE 19809</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:483.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Additional Information</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_Terms-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Glossary of Terms Used in this Report</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:273pt;min-height:680pt"><div style="line-height: 0.1pt; text-align: left; font-size: 13.03pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:273pt">
<tr style="height:18.88pt">
<td colspan="2" style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt"><div style="line-height:11.00pt;text-align:left"><div style="text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Currency Abbreviation</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CAD</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Canadian Dollar</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Euro</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">British Pound</div></div></div></td></tr>
<tr style="height:12.88pt">
<td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United States Dollar</div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:9pt;text-align:left"><div style="margin-top: 9pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; margin-left: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:273pt">
<tr style="height:18.88pt">
<td colspan="2" style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt"><div style="line-height:11.00pt;text-align:left"><div style="text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio Abbreviation</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AGM</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assured Guaranty Municipal Corp.</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BAB</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Build America Bond</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BAM</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Build America Mutual Assurance Co.</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CLO</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Collateralized Loan Obligation</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMT</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constant Maturity Treasury</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DAC</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Designated Activity Company</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ETF</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Exchange-Traded Fund</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Euro Interbank Offered Rate</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GO</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Obligation Bonds</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LIBOR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">London Interbank Offered Rate</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PIK</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-Kind</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PJSC</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Public Joint Stock Company</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RB</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Revenue Bond</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">REIT</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Real Estate Investment Trust</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SG</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Syncora Guarantee</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Secured Overnight Financing Rate</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
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<td style="padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPDR</div></div></div></td>
<td style="padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard &amp; Poor&#8217;s Depository Receipt</div></div></div></td></tr></table></div><div style="line-height:11.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">160</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Semi-Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_a40529cc-e050-4283-b013-a96988e93b71_BC-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:60pt;margin-top:60pt;width:474pt;min-height:519pt"><div style="line-height:11.00pt;margin-top:250.63pt;text-align:center"><div style="color: rgb(0, 0, 0); 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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(b) Not Applicable </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Code of Ethics &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Audit Committee Financial Expert &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Principal Accountant Fees and Services &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Audit Committee of Listed Registrant &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Investments </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a) The registrant&#8217;s Schedule of Investments is included as part of the Report to Stockholders filed under Item&#160;1(a) of this Form. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(b) Not Applicable due to no such divestments during the semi-annual period covered since the <span style="white-space:nowrap">previous&#160;Form&#160;N-CSR&#160;filing.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top" align="left">Item&#8201;8&#8201;&#8211;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Statement Regarding Basis for Approval of Investment Advisory Contract &#8211; The registrant&#8217;s statement regarding the basis for approval of the investment advisory contract is included as part of the Report to Stockholders filed under Item 1(a) of this Form. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Disclosure of Proxy Voting Policies and Procedures <span style="white-space:nowrap">for&#160;Closed-End&#160;Management</span> Investment Companies &#8211;&#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Portfolio Managers <span style="white-space:nowrap">of&#160;Closed-End&#160;Management</span> Investment Companies </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a) Not Applicable to this semi-annual report </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(b) As of the date of this filing, there have been no changes in any of the portfolio managers identified in the most recent annual report on <span style="white-space:nowrap">Form&#160;N-CSR.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Submission of Matters to a Vote of Security Holders &#8211; There have been no material changes to these procedures. </p></td></tr></table>


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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Controls and Procedures </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a) The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and procedures (as defined in <span style="white-space:nowrap">Rule&#160;30a-3(c)&#160;under</span> the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;)) are effective as of a date within 90 days of the filing date of this report based on the evaluation of these controls and procedures required by <span style="white-space:nowrap">Rule&#160;30a-3(b)&#160;under</span> the 1940 Act and Rule <span style="white-space:nowrap">13a-15(b)</span> or <span style="white-space:nowrap">15d-15(b)</span> under the Securities Exchange Act of 1934, as amended. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(b) There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in <span style="white-space:nowrap">Rule&#160;30a-3(d)&#160;under</span> the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Recovery of Erroneously Awarded Compensation &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Exhibits attached hereto </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(1) Code of Ethics &#8211; Not Applicable to this semi-annual report </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(2) Any policy required by the listing standards adopted pursuant to Rule <span style="white-space:nowrap">10D-1</span> under the Exchange Act (17 CFR <span style="white-space:nowrap">240.10D-1)</span> by the registered national securities exchange or registered national securities association upon which the registrant&#8217;s securities are listed &#8211; Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><a href="d883165dex99cert.htm">(a)(3) Section&#160;302 Certifications are attached </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(4) Any written solicitation to purchase securities under <span style="white-space:nowrap">Rule&#160;23c-1&#160;&#8211;</span> Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(5) Change in Registrant&#8217;s independent public accountant &#8211; Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><a href="d883165dex99906cert.htm">(b) Section&#160;906 Certifications are attached </a> </p>


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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">BlackRock Floating Rate Income Trust </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify"><span style="text-decoration:underline">/s/ John M. Perlowski&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</span></p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">John M. Perlowski</p></td></tr>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Chief Executive Officer (principal executive officer) of</p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">John M. Perlowski</p></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Chief Executive Officer (principal executive officer) of</p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify"><span style="text-decoration:underline">/s/ Trent Walker&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</span></p></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Trent Walker</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Chief Financial Officer (principal financial officer) of</p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">BlackRock Floating Rate Income Trust</p></td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Date: August&#160;22, 2024 </p>
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<TYPE>EX-99.CERT
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<FILENAME>d883165dex99cert.htm
<DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 302
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.&nbsp;CERT</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATION PURSUANT TO <FONT STYLE="white-space:nowrap">RULE&nbsp;30a-2(a)&nbsp;UNDER</FONT> THE 1940 ACT AND SECTION 302 OF THE </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">SARBANES-OXLEY</FONT> ACT OF 2002 </B></P> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">I, John M. Perlowski, Chief Executive
Officer (principal executive officer) of BlackRock Floating Rate Income Trust, certify that: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">1.&#8195;&#8195;&#8195;I have reviewed this
report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;of</FONT> BlackRock Floating Rate Income Trust; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">2.&#8195;&#8195;&#8195;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" ALIGN="justify">3.&#8195;&#8195;&#8195;Based on my knowledge, the financial statements, and other financial information included in this report, fairly
present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
presented in this report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">4.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940) and internal control over financial reporting (as defined in <FONT
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<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">c)&#8195;&#8195;&#8195;evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">d)&#8195;&#8195;&#8195;disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred
during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">5.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit
committee of the registrant&#146;s board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;all
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report
financial information; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;any fraud, whether or not material, that involves management or other employees who
have a significant role in 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" ALIGN="justify">Date: August&nbsp;22, 2024 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ John M. Perlowski&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">John M. Perlowski </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief
Executive Officer (principal executive officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">BlackRock Floating Rate Income Trust </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.&nbsp;CERT</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATION PURSUANT TO <FONT STYLE="white-space:nowrap">RULE&nbsp;30a-2(a)&nbsp;UNDER</FONT> THE 1940 ACT AND SECTION 302 OF THE </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">SARBANES-OXLEY</FONT> ACT OF 2002 </B></P> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Trent Walker, Chief Financial Officer (principal
financial officer) of BlackRock Floating Rate Income Trust, certify that: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1.&#8195;&#8195;&#8195;I have reviewed this report on <FONT
STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;of</FONT> BlackRock Floating Rate Income Trust; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2.&#8195;&#8195;&#8195;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.&#8195;&#8195;&#8195;Based on my knowledge, the financial statements, and other financial information included in this report, fairly
present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
presented in this report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940) and internal control over financial reporting (as defined in
<FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)&nbsp;under</FONT> the Investment Company Act of 1940) for the registrant and have: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">c)&#8195;&#8195;&#8195;evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">d)&#8195;&#8195;&#8195;disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred
during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;all significant deficiencies
and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;any fraud, whether or not material, that involves management or other employees who have a significant role in 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" ALIGN="justify">Date: August&nbsp;22, 2024 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ Trent Walker&#8195;&#8195;&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Trent Walker </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief Financial
Officer (principal financial officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">BlackRock Floating Rate Income Trust </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Exhibit 99.906CERT </P>
<P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Certification Pursuant to <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-2(b)&nbsp;under</FONT> the 1940 Act and </B></P>
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<P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Floating Rate Income Trust (the &#147;Registrant&#148;), hereby certifies, to the best
of his knowledge, that the Registrant&#146;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended June&nbsp;30, 2024 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or 15(d)
of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Date: August&nbsp;22, 2024 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ John M. Perlowski&#8195;&#8195;&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">John M. Perlowski </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief
Executive Officer (principal executive officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">BlackRock Floating Rate Income Trust </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Floating Rate Income Trust (the &#147;Registrant&#148;), hereby certifies, to the best
of his knowledge, that the Registrant&#146;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended June&nbsp;30, 2024 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or 15(d)
of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Date: August&nbsp;22, 2024 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ Trent Walker&#8195;&#8195;&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Trent Walker </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Chief Financial Officer (principal financial
officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">BlackRock Floating Rate Income Trust </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This
certification is being furnished pursuant to <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-2(b)&nbsp;under</FONT> the Investment Company Act of 1940, as amended, and 18 U.S.C. &#167;&nbsp;1350 and is not being filed as part of the <FONT
STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;with</FONT> the Securities and Exchange Commission<B>.</B> </P>
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<loc xlink:type="locator" xlink:href="cik0001287480-20240630.xsd#cik0001287480_IlliquidityRiskMember" xlink:label="loc_cik0001287480_IlliquidityRiskMember" />
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<loc xlink:type="locator" xlink:href="cik0001287480-20240630.xsd#cik0001287480_LiborTransitionRiskMember" xlink:label="loc_cik0001287480_LiborTransitionRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001287480_LiborTransitionRiskMember" xml:lang="en-US">LIBOR Transition Risk [Member]</label>
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001287480_MarketRiskMember" xml:lang="en-US">Market Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0001287480-20240630.xsd#cik0001287480_ValuationRiskMember" xlink:label="loc_cik0001287480_ValuationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001287480_ValuationRiskMember" xml:lang="en-US">Valuation Risk [Member]</label>
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<DOCUMENT>
<TYPE>EX-101.PRE
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<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
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<loc xlink:type="locator" xlink:href="cik0001287480-20240630.xsd#cik0001287480_IlliquidityRiskMember" xlink:label="loc_cik0001287480_IlliquidityRiskMember_200585" />
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<loc xlink:type="locator" xlink:href="cik0001287480-20240630.xsd#cik0001287480_MarketRiskMember" xlink:label="loc_cik0001287480_MarketRiskMember_200586" />
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<loc xlink:type="locator" xlink:href="cik0001287480-20240630.xsd#cik0001287480_ValuationRiskMember" xlink:label="loc_cik0001287480_ValuationRiskMember_200587" />
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<loc xlink:type="locator" xlink:href="cik0001287480-20240630.xsd#cik0001287480_CounterpartyCreditRiskMember" xlink:label="loc_cik0001287480_CounterpartyCreditRiskMember_200588" />
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<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139710986895792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2 - $ / shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001287480<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSRS<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">BlackRock Floating Rate Income Trust<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Trust</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s (BGT) (the &#8220;Trust&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> primary investment objective is to provide a high level of current income. The Trust&#8217;s secondary investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">objective is to seek the preservation of capital to the extent consistent with its primary objective of high current income. The Trust seeks to achieve its investment objectives by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investing primarily, under normal market conditions, at least 80% of its assets in floating and variable rate instruments of U.S. and non-U.S. issuers, including a substantial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">portion of its assets in global floating and variable rate securities including senior secured floating rate loans made to corporate and other business entities. Under normal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market conditions, the Trust expects that the average effective duration of its portfolio will be no more than 1.5 years. The Trust may invest directly in such securities or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</div></div></div><span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text"><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">10.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL RISKS</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In the normal course of business, the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest in securities or other instruments and may enter into certain transactions, and such activities subject each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust to various </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such as war, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Trusts and their investments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illiquidity Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#8217;s NAV and ability to make </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">below investment grade public debt securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">periods of declining interest rates, which would force each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust to reinvest in lower yielding securities. Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may also be exposed to reinvestment risk, which is the risk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that income from each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s portfolio will decline if each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">below each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust portfolio&#8217;s current earnings rate.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the issuer could have a significant effect on an issuer&#8217;s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as uncertainties in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the tax benefits supporting the project </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or assets or the inability to collect revenues for the project or from the assets. Municipal securities may be less liquid than taxable bonds, and there may be less publicly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">available information on the financial condition of municipal security issuers than for issuers of other securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Valuation Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may invest in illiquid investments. An illiquid investment is any investment that a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust reasonably expects cannot be sold or disposed of in current market conditions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may experience difficulty in selling illiquid </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s NAV to experience significant </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may lose value, regardless of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">individual results of the securities and other instruments in which a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust invests.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s valuation of the investment, particularly for securities that trade in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">than expected loss or lesser than expected gain upon the sale of the investment. A Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s ability to value its investments may also be impacted by technological issues and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">errors by pricing services or other third-party service providers.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty Credit Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unsettled or open <div style="display:inline;">transactions</div>, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </div></div></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receivables due from counterparties. The extent of the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instrument. Losses can also occur if the counterparty does not perform under the contract.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For OTC options purchased, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deposits </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">collateral with its counterparty to a written option.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">With exchange-traded options purchased and exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Trusts since the exchange or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cleared swaps with respect to initial and variation margin that is held in a clearing broker&#8217;s customer accounts. While clearing brokers are required to segregate customer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#8217;s customers, potentially resulting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in losses to the Trusts.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Geographic/Asset Class&#160;Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#8220;junk bonds&#8221;) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield securities may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield securities are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have redemption </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">features.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest rates. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Federal Reserve has raised the federal funds rate as part of its efforts to address inflation. Changing interest rates may have unpredictable effects on markets, may result in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">heightened market volatility, and could negatively impact the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A decrease in imports or exports, changes in trade regulations, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#8220;debt ceiling.&#8221; Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Certain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a significant portion of &#160;their</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">percentages in these <div style="display:inline;">securities </div>are presented in the Schedules of Investments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">LIBOR Transition Risk</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">: The Trusts may be exposed to financial instruments that recently transitioned from, or continue to be tied to, the London Interbank Offered Rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;LIBOR&#8221;) to determine payment obligations, financing terms, hedging strategies or investment value. The United Kingdom&#8217;s Financial Conduct Authority, which regulates </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">LIBOR, has ceased publishing all LIBOR settings, but some USD LIBOR settings will continue to be published under a synthetic methodology until September 30, 2024 for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">certain legacy contracts. SOFR has been used increasingly on a voluntary basis in new instruments and transactions. Under U.S. regulations that implement a statutory </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fallback mechanism to replace LIBOR, benchmark rates based on SOFR have replaced LIBOR in certain financial contracts. The ultimate effect of the LIBOR transition </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">process on the Trusts is uncertain.</div></div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SharePriceTableTextBlock', window );">Share Price [Table Text Block]</a></td>
<td class="text"><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:323.19pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">12.76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">12.38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">3.07</div></div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.04</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:323.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">12.74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">12.90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">(1.24</div></div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.71</div></div></div></div></td></tr></table></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBid', window );">Lowest Price or Bid</a></td>
<td class="nump">$ 12.04<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBid', window );">Highest Price or Bid</a></td>
<td class="nump">13.74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBidNav', window );">Lowest Price or Bid, NAV</a></td>
<td class="nump">12.71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBidNav', window );">Highest Price or Bid, NAV</a></td>
<td class="nump">12.95<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="nump">12.76<span></span>
</td>
<td class="nump">$ 12.38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="nump">$ 12.74<span></span>
</td>
<td class="nump">$ 12.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="text"><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:12.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">11.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:3.52pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BHK, BTZ and BGT is authorized to issue an unlimited number of shares, par value $0.001, all of which were initially classified as Common Shares. HYT is authorized to issue </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">200 million shares, par value $0.10, all of which were initially classified as Common Shares. The Board is authorized, however, to reclassify any unissued Common Shares to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Shares without the approval of Common Shareholders.</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Shares</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BHK, HYT and BGT have filed a prospectus with the SEC allowing them to issue an additional 15,000,000, 40,000,000 and 11,000,000 Common Shares, respectively, through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an equity shelf program (a &#8220;Shelf Offering&#8221;). Under the Shelf Offering, BHK, HYT and BGT, subject to market conditions, may raise additional equity capital from time to time </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in varying amounts and utilizing various offering methods at a net price at or above each Trust&#8217;s NAV per Common Share (calculated within 48 hours of pricing).&#160; As of period </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">end June 30, 2024, 15,000,000, 38,417,553 and 10,648,865 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the period ended </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024, BHK, HYT and BGT issued 0, 1,582,447 and 351,135 shares, respectively, under the&#160;Shelf Offering. See Additional Information - Shelf Offering Program for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">additional information.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Initial costs incurred by BHK, HYT and BGT in connection with their Shelf Offerings are recorded as &#8220;Deferred offering costs&#8221; in the Statements of Assets and Liabilities. As </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shares are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges at the end of the Shelf Offering </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">period will be charged to expense.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:427.9pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:66.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Six Months Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:40.89pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Year Ended</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:427.9pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trust Name</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66.21pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">06/30/24</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.89pt;background-color:azure;"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:427.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHK</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">47,371</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.89pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"><div style="display:flex;margin-left:auto;width:33.89pt"><div style="display:flex;white-space:nowrap;width:33.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:427.9pt;background-color:azure;"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HYT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66.21pt;background-color:azure;"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">489,751</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.89pt;background-color:azure;"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"><div style="display:flex;margin-left:auto;width:33.89pt"><div style="display:flex;white-space:nowrap;width:33.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:427.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BGT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">28,614</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.89pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"><div style="display:flex;margin-left:auto;width:33.89pt"><div style="display:flex;white-space:nowrap;width:33.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Trusts participate in an open market share repurchase program (the &#8220;Repurchase Program&#8221;). From December 1, 2023 through November 30, 2024, each Trust may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the close of business on November 30, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">2023, subject to certain conditions. The Repurchase Program has an accretive effect as shares are purchased at a discount to the Trust&#8217;s NAV. There is no assurance that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts will purchase shares in any particular amounts.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the six months ended June 30, 2024, the Trusts did not repurchase any shares.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the six months ended June 30, 2024, shares issued and outstanding remained constant for BTZ.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2023, shares issued and outstanding decreased by 182,646 and 55,022 as a result of share&#160;repuchase for BTZ and BGT respectively.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2023, shares issued and outstanding remained constant for BHK and HYT.&#160;</div></div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="text">BHK, BTZ and BGT is authorized to issue an unlimited number of shares, par value $0.001, all of which were initially classified as Common Shares.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="nump">22,695,386<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001287480_IlliquidityRiskMember', window );">Illiquidity Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illiquidity Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#8217;s NAV and ability to make </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">below investment grade public debt securities.</div></div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">periods of declining interest rates, which would force each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust to reinvest in lower yielding securities. Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may also be exposed to reinvestment risk, which is the risk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that income from each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s portfolio will decline if each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">below each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust portfolio&#8217;s current earnings rate.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the issuer could have a significant effect on an issuer&#8217;s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as uncertainties in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the tax benefits supporting the project </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or assets or the inability to collect revenues for the project or from the assets. Municipal securities may be less liquid than taxable bonds, and there may be less publicly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">available information on the financial condition of municipal security issuers than for issuers of other securities.</div></div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Valuation Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may invest in illiquid investments. An illiquid investment is any investment that a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust reasonably expects cannot be sold or disposed of in current market conditions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may experience difficulty in selling illiquid </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s NAV to experience significant </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust may lose value, regardless of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">individual results of the securities and other instruments in which a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust invests.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s valuation of the investment, particularly for securities that trade in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">than expected loss or lesser than expected gain upon the sale of the investment. A Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s ability to value its investments may also be impacted by technological issues and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">errors by pricing services or other third-party service providers.</div></div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty Credit Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unsettled or open <div style="display:inline;">transactions</div>, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receivables due from counterparties. The extent of the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instrument. Losses can also occur if the counterparty does not perform under the contract.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For OTC options purchased, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deposits </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">collateral with its counterparty to a written option.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">With exchange-traded options purchased and exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Trusts since the exchange or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cleared swaps with respect to initial and variation margin that is held in a clearing broker&#8217;s customer accounts. While clearing brokers are required to segregate customer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#8217;s customers, potentially resulting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in losses to the Trusts.</div></div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001287480_GeographicAssetClassRiskMember', window );">Geographic Asset Class Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Geographic/Asset Class&#160;Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#8220;junk bonds&#8221;) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield securities may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield securities are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have redemption </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">features.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest rates. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Federal Reserve has raised the federal funds rate as part of its efforts to address inflation. Changing interest rates may have unpredictable effects on markets, may result in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">heightened market volatility, and could negatively impact the Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A decrease in imports or exports, changes in trade regulations, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#8220;debt ceiling.&#8221; Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Certain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trusts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a significant portion of &#160;their</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">percentages in these <div style="display:inline;">securities </div>are presented in the Schedules of Investments.</div></div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001287480_LiborTransitionRiskMember', window );">LIBOR Transition Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">LIBOR Transition Risk</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">: The Trusts may be exposed to financial instruments that recently transitioned from, or continue to be tied to, the London Interbank Offered Rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;LIBOR&#8221;) to determine payment obligations, financing terms, hedging strategies or investment value. The United Kingdom&#8217;s Financial Conduct Authority, which regulates </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">LIBOR, has ceased publishing all LIBOR settings, but some USD LIBOR settings will continue to be published under a synthetic methodology until September 30, 2024 for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">certain legacy contracts. SOFR has been used increasingly on a voluntary basis in new instruments and transactions. Under U.S. regulations that implement a statutory </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fallback mechanism to replace LIBOR, benchmark rates based on SOFR have replaced LIBOR in certain financial contracts. The ultimate effect of the LIBOR transition </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">process on the Trusts is uncertain.</div></div></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBidNav">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBidNav</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBidNav">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBidNav</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SharePriceTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SharePriceTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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   "Paragraph": "2",
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   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
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&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;06/30/24&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;12/31/23&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Change&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;High&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Low&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
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&lt;td style="background-color:azure;vertical-align:Bottom;width:323.19pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Closing Market Price&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.76&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.38&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"&gt;&lt;div style="display:flex;margin-left:auto;width:22.97pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:22.97pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;3.07&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:22.97pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;%&#x2009;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;13.74&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.04&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.5pt"&gt;
&lt;td style="vertical-align:Bottom;width:323.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Net Asset Value&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.74&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.90&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"&gt;&lt;div style="display:flex;margin-left:auto;width:22.97pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:22.97pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;(1.24&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:22.97pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.95&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.71&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</cef:SharePriceTableTextBlock>
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    <cef:HighestPriceOrBid
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    <cef:LowestPriceOrBid
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      unitRef="Unit_USD_per_Share">12.74</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
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      id="ixv-207684"
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    <cef:OutstandingSecurityHeldShares
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    <cef:RiskFactorsTableTextBlock contextRef="P01_01_2024To06_30_2024" id="ixv-205514">&lt;div&gt;&lt;div style="clear:both;margin-top:12.00pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;10.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PRINCIPAL RISKS&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear: both; position: relative; max-height: 0px;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;In the normal course of business, the Trusts&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;invest in securities or other instruments and may enter into certain transactions, and such activities subject each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust to various &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;(iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such as war, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Trusts and their investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Illiquidity Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#x2019;s NAV and ability to make &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;below investment grade public debt securities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Market Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &#x200a;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;periods of declining interest rates, which would force each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust to reinvest in lower yielding securities. Each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;may also be exposed to reinvestment risk, which is the risk &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;that income from each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&#x2019;s portfolio will decline if each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;below each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust portfolio&#x2019;s current earnings rate.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;of the issuer could have a significant effect on an issuer&#x2019;s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as uncertainties in the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the tax benefits supporting the project &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;or assets or the inability to collect revenues for the project or from the assets. Municipal securities may be less liquid than taxable bonds, and there may be less publicly &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;available information on the financial condition of municipal security issuers than for issuers of other securities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Valuation Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust may invest in illiquid investments. An illiquid investment is any investment that a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust reasonably expects cannot be sold or disposed of in current market conditions &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust may experience difficulty in selling illiquid &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&#x2019;s NAV to experience significant &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust may lose value, regardless of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;individual results of the securities and other instruments in which a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust invests.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s valuation of the investment, particularly for securities that trade in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;a Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;than expected loss or lesser than expected gain upon the sale of the investment. A Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s ability to value its investments may also be impacted by technological issues and/or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;errors by pricing services or other third-party service providers.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Counterparty Credit Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;unsettled or open &lt;div style="display:inline;"&gt;transactions&lt;/div&gt;, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by &lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;receivables due from counterparties. The extent of the Trusts&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;instrument. Losses can also occur if the counterparty does not perform under the contract.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;For OTC options purchased, each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;deposits &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateral with its counterparty to a written option.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;With exchange-traded options purchased and exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Trusts since the exchange or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;cleared swaps with respect to initial and variation margin that is held in a clearing broker&#x2019;s customer accounts. While clearing brokers are required to segregate customer &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#x2019;s customers, potentially resulting &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;in losses to the Trusts.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Geographic/Asset Class&#160;Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A diversified portfolio, where this is appropriate and consistent with a fund&#x2019;s objectives, minimizes the risk that a price change of a particular &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investment will have a material impact on the NAV of a fund. The investment concentrations within each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&#x2019;s portfolio are disclosed in its Schedule of Investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#x201c;junk bonds&#x201d;) &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield securities may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield securities are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have redemption &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;features.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest rates. The &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Federal Reserve has raised the federal funds rate as part of its efforts to address inflation. Changing interest rates may have unpredictable effects on markets, may result in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;heightened market volatility, and could negatively impact the Trusts&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; performance.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A decrease in imports or exports, changes in trade regulations, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#x201c;debt ceiling.&#x201d; Such &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;invest&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;a significant portion of &#160;their&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt; securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;percentages in these &lt;div style="display:inline;"&gt;securities &lt;/div&gt;are presented in the Schedules of Investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;LIBOR Transition Risk&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;: The Trusts may be exposed to financial instruments that recently transitioned from, or continue to be tied to, the London Interbank Offered Rate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;(&#x201c;LIBOR&#x201d;) to determine payment obligations, financing terms, hedging strategies or investment value. The United Kingdom&#x2019;s Financial Conduct Authority, which regulates &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;LIBOR, has ceased publishing all LIBOR settings, but some USD LIBOR settings will continue to be published under a synthetic methodology until September 30, 2024 for &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;certain legacy contracts. SOFR has been used increasingly on a voluntary basis in new instruments and transactions. Under U.S. regulations that implement a statutory &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;fallback mechanism to replace LIBOR, benchmark rates based on SOFR have replaced LIBOR in certain financial contracts. The ultimate effect of the LIBOR transition &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;process on the Trusts is uncertain.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To06_30_2024_IlliquidityRiskMembercefRiskAxis"
      id="ixv-205538">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Illiquidity Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#x2019;s NAV and ability to make &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;below investment grade public debt securities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To06_30_2024_MarketRiskMembercefRiskAxis"
      id="ixv-205549">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Market Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &#x200a;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;periods of declining interest rates, which would force each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust to reinvest in lower yielding securities. Each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;may also be exposed to reinvestment risk, which is the risk &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;that income from each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&#x2019;s portfolio will decline if each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;below each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust portfolio&#x2019;s current earnings rate.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;of the issuer could have a significant effect on an issuer&#x2019;s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as uncertainties in the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the tax benefits supporting the project &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;or assets or the inability to collect revenues for the project or from the assets. Municipal securities may be less liquid than taxable bonds, and there may be less publicly &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;available information on the financial condition of municipal security issuers than for issuers of other securities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To06_30_2024_ValuationRiskMembercefRiskAxis"
      id="ixv-205582">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Valuation Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust may invest in illiquid investments. An illiquid investment is any investment that a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust reasonably expects cannot be sold or disposed of in current market conditions &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust may experience difficulty in selling illiquid &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&#x2019;s NAV to experience significant &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust may lose value, regardless of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;individual results of the securities and other instruments in which a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust invests.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s valuation of the investment, particularly for securities that trade in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;a Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;than expected loss or lesser than expected gain upon the sale of the investment. A Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s ability to value its investments may also be impacted by technological issues and/or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;errors by pricing services or other third-party service providers.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To06_30_2024_CounterpartyCreditRiskMembercefRiskAxis"
      id="ixv-205621">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Counterparty Credit Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;unsettled or open &lt;div style="display:inline;"&gt;transactions&lt;/div&gt;, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;receivables due from counterparties. The extent of the Trusts&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;instrument. Losses can also occur if the counterparty does not perform under the contract.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;For OTC options purchased, each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;deposits &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateral with its counterparty to a written option.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;With exchange-traded options purchased and exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Trusts since the exchange or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;cleared swaps with respect to initial and variation margin that is held in a clearing broker&#x2019;s customer accounts. While clearing brokers are required to segregate customer &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#x2019;s customers, potentially resulting &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;in losses to the Trusts.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To06_30_2024_GeographicAssetClassRiskMembercefRiskAxis"
      id="ixv-205687">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Geographic/Asset Class&#160;Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A diversified portfolio, where this is appropriate and consistent with a fund&#x2019;s objectives, minimizes the risk that a price change of a particular &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investment will have a material impact on the NAV of a fund. The investment concentrations within each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&#x2019;s portfolio are disclosed in its Schedule of Investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#x201c;junk bonds&#x201d;) &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield securities may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield securities are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have redemption &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;features.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest rates. The &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Federal Reserve has raised the federal funds rate as part of its efforts to address inflation. Changing interest rates may have unpredictable effects on markets, may result in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;heightened market volatility, and could negatively impact the Trusts&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; performance.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A decrease in imports or exports, changes in trade regulations, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#x201c;debt ceiling.&#x201d; Such &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;invest&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;a significant portion of &#160;their&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt; securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;percentages in these &lt;div style="display:inline;"&gt;securities &lt;/div&gt;are presented in the Schedules of Investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To06_30_2024_LiborTransitionRiskMembercefRiskAxis"
      id="ixv-205746">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;LIBOR Transition Risk&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;: The Trusts may be exposed to financial instruments that recently transitioned from, or continue to be tied to, the London Interbank Offered Rate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;(&#x201c;LIBOR&#x201d;) to determine payment obligations, financing terms, hedging strategies or investment value. The United Kingdom&#x2019;s Financial Conduct Authority, which regulates &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;LIBOR, has ceased publishing all LIBOR settings, but some USD LIBOR settings will continue to be published under a synthetic methodology until September 30, 2024 for &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;certain legacy contracts. SOFR has been used increasingly on a voluntary basis in new instruments and transactions. Under U.S. regulations that implement a statutory &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;fallback mechanism to replace LIBOR, benchmark rates based on SOFR have replaced LIBOR in certain financial contracts. The ultimate effect of the LIBOR transition &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;process on the Trusts is uncertain.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:CapitalStockTableTextBlock contextRef="P01_01_2024To06_30_2024" id="ixv-205757">&lt;div&gt;&lt;div style="clear:both;margin-top:12.00pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:13.50pt;text-align:left;width:12.48pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;11.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:13.50pt;margin-left:3.52pt;text-align:left;width:538.00pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;CAPITAL SHARE TRANSACTIONS&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear: both; position: relative; max-height: 0px;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;BHK, BTZ and BGT is authorized to issue an unlimited number of shares, par value $0.001, all of which were initially classified as Common Shares. HYT is authorized to issue &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;200 million shares, par value $0.10, all of which were initially classified as Common Shares. The Board is authorized, however, to reclassify any unissued Common Shares to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Preferred Shares without the approval of Common Shareholders.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Common Shares&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;BHK, HYT and BGT have filed a prospectus with the SEC allowing them to issue an additional 15,000,000, 40,000,000 and 11,000,000 Common Shares, respectively, through &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;an equity shelf program (a &#x201c;Shelf Offering&#x201d;). Under the Shelf Offering, BHK, HYT and BGT, subject to market conditions, may raise additional equity capital from time to time &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;in varying amounts and utilizing various offering methods at a net price at or above each Trust&#x2019;s NAV per Common Share (calculated within 48 hours of pricing).&#160; As of period &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;end June 30, 2024, 15,000,000, 38,417,553 and 10,648,865 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the period ended &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;June 30, 2024, BHK, HYT and BGT issued 0, 1,582,447 and 351,135 shares, respectively, under the&#160;Shelf Offering. See Additional Information - Shelf Offering Program for &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;additional information.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Initial costs incurred by BHK, HYT and BGT in connection with their Shelf Offerings are recorded as &#x201c;Deferred offering costs&#x201d; in the Statements of Assets and Liabilities. As &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;shares are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges at the end of the Shelf Offering &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;period will be charged to expense.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"&gt; &lt;/div&gt;&lt;div style="margin-top:6pt"&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr style="height:11.5pt"&gt;
&lt;td style="vertical-align:Bottom;width:427.9pt"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;width:66.21pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Six Months Ended&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;width:40.89pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:5pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Year Ended&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.63pt"&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:427.9pt;background-color:azure;"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Trust Name&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66.21pt;background-color:azure;"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;06/30/24&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.89pt;background-color:azure;"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:5pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;12/31/23&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.63pt"&gt;
&lt;td style="vertical-align:Bottom;width:427.9pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;BHK&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:66.21pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"&gt;&lt;div style="display:flex;margin-left:auto;width:53.21pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:53.21pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;47,371&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:40.89pt"&gt;&lt;div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:33.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:33.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:427.9pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;HYT&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66.21pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"&gt;&lt;div style="display:flex;margin-left:auto;width:53.21pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:53.21pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;489,751&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.89pt;background-color:azure;"&gt;&lt;div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:33.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:33.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.5pt"&gt;
&lt;td style="vertical-align:Bottom;width:427.9pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;BGT&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:66.21pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:53.21pt"&gt;&lt;div style="display:flex;margin-left:auto;width:53.21pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:53.21pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;28,614&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:40.89pt"&gt;&lt;div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:33.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:33.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 33.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Trusts participate in an open market share repurchase program (the &#x201c;Repurchase Program&#x201d;). From December 1, 2023 through November 30, 2024, each Trust may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the close of business on November 30, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;2023, subject to certain conditions. The Repurchase Program has an accretive effect as shares are purchased at a discount to the Trust&#x2019;s NAV. There is no assurance that the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trusts will purchase shares in any particular amounts.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &#x200a;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;For the six months ended June 30, 2024, the Trusts did not repurchase any shares.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;For the six months ended June 30, 2024, shares issued and outstanding remained constant for BTZ.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;For the year ended December 31, 2023, shares issued and outstanding decreased by 182,646 and 55,022 as a result of share&#160;repuchase for BTZ and BGT respectively.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;For the year ended December 31, 2023, shares issued and outstanding remained constant for BHK and HYT.&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock contextRef="P01_01_2024To06_30_2024" id="ixv-207688">BHK, BTZ and BGT is authorized to issue an unlimited number of shares, par value $0.001, all of which were initially classified as Common Shares.</cef:OutstandingSecuritiesTableTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
